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PLANI CHAPE FLUIDE 50 : revenue, balance sheet and financial ratios

PLANI CHAPE FLUIDE 50 is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-MARTIN-DE-MAY (14320), this company of category PME shows in 2016 a revenue of 210 k€. 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

Financial history - PLANI CHAPE FLUIDE 50 (SIREN 803627173)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 209 629 €
Net income 90 615 € 43 617 € 31 865 € 13 555 € 47 144 € 12 240 €
EBITDA N/C N/C N/C N/C N/C 12 367 €
Net margin N/C N/C N/C N/C N/C 5.8%

Revenue and income statement

In 2022, PLANI CHAPE FLUIDE 50 generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 12 k€ -> 91 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 615 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.991%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.074%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.9%

Solvency indicators evolution
PLANI CHAPE FLUIDE 50

Sector positioning

Debt ratio
10.99 2022
2020
2021
2022
Q1: 0.68
Med: 18.92
Q3: 70.62
Good -36 pts over 3 years

In 2022, the debt ratio of PLANI CHAPE FLUIDE 50 (10.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.07% 2022
2020
2021
2022
Q1: 10.35%
Med: 28.44%
Q3: 49.87%
Average +22 pts over 3 years

In 2022, the financial autonomy of PLANI CHAPE FLUIDE 50 (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

138.85

Liquidity indicators evolution
PLANI CHAPE FLUIDE 50

Sector positioning

Liquidity ratio
138.85 2022
2020
2021
2022
Q1: 136.0
Med: 193.57
Q3: 277.13
Average

In 2022, the liquidity ratio of PLANI CHAPE FLUIDE 50 (138.85) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PLANI CHAPE FLUIDE 50

Positioning of PLANI CHAPE FLUIDE 50 in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of PLANI CHAPE FLUIDE 50 is estimated at 332 539 € (range 167 656€ - 969 263€). 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.

Estimated enterprise value 2022
58 tx
167k€ 332k€ 969k€
332 539 € Range: 167 656€ - 969 263€
NAF 5 all-time

Valuation method used

Net Income Multiple
90 615 € × 3.7x = 332 540 €
Range: 167 656€ - 969 263€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'isolation)

Compare PLANI CHAPE FLUIDE 50 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about PLANI CHAPE FLUIDE 50

What is the revenue of PLANI CHAPE FLUIDE 50 ?

The revenue of PLANI CHAPE FLUIDE 50 in 2016 is 210 k€.

Is PLANI CHAPE FLUIDE 50 profitable?

Yes, PLANI CHAPE FLUIDE 50 generated a net profit of 91 k€ in 2022.

Where is the headquarters of PLANI CHAPE FLUIDE 50 ?

The headquarters of PLANI CHAPE FLUIDE 50 is located in SAINT-MARTIN-DE-MAY (14320), in the department Calvados.

Where to find the tax return of PLANI CHAPE FLUIDE 50 ?

The tax return of PLANI CHAPE FLUIDE 50 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).

In which sector does PLANI CHAPE FLUIDE 50 operate?

PLANI CHAPE FLUIDE 50 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.