PLATEAU CAILLOU RENOVATION SARL : revenue, balance sheet and financial ratios

PLATEAU CAILLOU RENOVATION SARL is a French company founded 21 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-PAUL (97460), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PLATEAU CAILLOU RENOVATION SARL (SIREN 478656606)
Indicator 2024 2024 2022 2020 2017 2016
Revenue N/C N/C 1 287 078 € N/C 1 619 789 € 1 677 689 €
Net income -128 370 € 36 248 € 118 918 € 124 471 € 127 052 € 126 147 €
EBITDA N/C N/C 186 089 € N/C 221 627 € 209 450 €
Net margin N/C N/C 9.2% N/C 7.8% 7.5%

Revenue and income statement

In 2024, PLATEAU CAILLOU RENOVATION SARL records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-128 370 €

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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 4%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.585%

Financial autonomy (2024) ?
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

80.958%

Asset age ratio (2024) ?
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

3.4%

Solvency indicators evolution
PLATEAU CAILLOU RENOVATION SARL

Sector positioning

Debt ratio
3.58 2024
2022
2024
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good

In 2024, the debt ratio of PLATEAU CAILLOU RENOVATIO... (3.58) 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
80.96% 2024
2022
2024
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent

In 2024, the financial autonomy of PLATEAU CAILLOU RENOVATIO... (81.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.07 years 2022
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of PLATEAU CAILLOU RENOVATIO... (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 568.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

568.026

Liquidity indicators evolution
PLATEAU CAILLOU RENOVATION SARL

Sector positioning

Liquidity ratio
568.03 2024
2022
2024
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent

In 2024, the liquidity ratio of PLATEAU CAILLOU RENOVATIO... (568.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.5x 2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Good

In 2022, the interest coverage of PLATEAU CAILLOU RENOVATIO... (0.5x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PLATEAU CAILLOU RENOVATION SARL

Positioning of PLATEAU CAILLOU RENOVATION SARL in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare PLATEAU CAILLOU RENOVATION SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about PLATEAU CAILLOU RENOVATION SARL

What is the revenue of PLATEAU CAILLOU RENOVATION SARL ?

The revenue of PLATEAU CAILLOU RENOVATION SARL in 2022 is 1.3 M€.

Is PLATEAU CAILLOU RENOVATION SARL profitable?

PLATEAU CAILLOU RENOVATION SARL recorded a net loss in 2024.

Where is the headquarters of PLATEAU CAILLOU RENOVATION SARL ?

The headquarters of PLATEAU CAILLOU RENOVATION SARL is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of PLATEAU CAILLOU RENOVATION SARL ?

The tax return of PLATEAU CAILLOU RENOVATION SARL 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 PLATEAU CAILLOU RENOVATION SARL operate?

PLATEAU CAILLOU RENOVATION SARL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.