SIREN : 395101355
OLRY CLOISONS is a French company founded 32 years ago, specialized in the sector Travaux de plâtrerie. Based in TURCKHEIM (68230), this company of category PME shows in 2024 a revenue of 7.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 290 337 € | 7 626 815 € | 7 109 051 € | 4 961 929 € | 7 161 586 € | 6 232 155 € | 5 505 190 € | 5 681 058 € |
| Net income | 177 928 € | -614 114 € | 243 321 € | 63 689 € | 183 817 € | 272 721 € | 202 415 € | 141 614 € |
| EBITDA | 190 060 € | -220 572 € | 419 029 € | -5 955 € | 238 135 € | 348 076 € | 260 645 € | 247 342 € |
| Net margin | 2.4% | -8.1% | 3.4% | 1.3% | 2.6% | 4.4% | 3.7% | 2.5% |
In 2024, OLRY CLOISONS achieves revenue of 7.3 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Slight decline of -4% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 5.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
7 290 337 €
5 191 325 €
190 060 €
204 718 €
177 928 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.201%
41.038%
-1.192%
-0.159
14.4%
In 2024, the debt ratio of OLRY CLOISONS (1.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OLRY CLOISONS (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OLRY CLOISONS (-0.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
172.993
0.257
In 2024, the liquidity ratio of OLRY CLOISONS (172.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OLRY CLOISONS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2024, WCR increased by +46%, requiring additional financing.
1 553 498 €
68 j
66 j
13 j
77 j
Based on 65 transactions of similar company sales
in 2024,
the value of OLRY CLOISONS is estimated at
581 498 €
(range 299 198€ - 879 540€).
With an EBITDA of 190 060€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OLRY CLOISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of OLRY CLOISONS in 2024 is 7.3 M€.
Yes, OLRY CLOISONS generated a net profit of 178 k€ in 2024.
The headquarters of OLRY CLOISONS is located in TURCKHEIM (68230), in the department Haut-Rhin.
The tax return of OLRY CLOISONS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
OLRY CLOISONS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.