SIREN : 324166453
SOC CLPC is a French company founded 44 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BOURDONNE (78113), this company of category PME shows in 2024 a revenue of 1.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 179 580 € | 1 523 331 € | 1 099 232 € | 1 398 999 € | 1 859 261 € | 1 698 504 € | 1 637 042 € | 1 662 079 € | 1 812 515 € |
| Net income | 10 907 € | 421 € | 8 522 € | 907 € | 32 356 € | 3 353 € | 23 610 € | 51 764 € | 13 613 € |
| EBITDA | 20 956 € | 9 223 € | 15 380 € | -11 157 € | 21 607 € | 13 698 € | 30 334 € | 54 958 € | 16 967 € |
| Net margin | 0.9% | 0.0% | 0.8% | 0.1% | 1.7% | 0.2% | 1.4% | 3.1% | 0.8% |
In 2024, SOC CLPC achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Significant drop of -23% vs 2023. After deducting consumption (495 k€), gross margin stands at 685 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 179 580 €
684 835 €
20 956 €
11 718 €
10 907 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.93%
63.369%
1.741%
1.127
33.9%
In 2024, the debt ratio of SOC CLPC (5.93) 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 SOC CLPC (63.4%) 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.
In 2024, the repayment capacity of SOC CLPC (1.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.47. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
274.47
5.588
In 2024, the liquidity ratio of SOC CLPC (274.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOC CLPC (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 308 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
308 413 €
76 j
70 j
18 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 44 599€ to 102 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SOC CLPC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SOC CLPC in 2024 is 1.2 M€.
Yes, SOC CLPC generated a net profit of 11 k€ in 2024.
The headquarters of SOC CLPC is located in BOURDONNE (78113), in the department Yvelines.
The tax return of SOC CLPC 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).
SOC CLPC operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.