SIREN : 433152253
SOC EUROPEENNE DE CLOISONS is a French company founded 25 years ago, specialized in the sector Travaux de plâtrerie. Based in VELAUX (13880), this company of category PME shows in 2018 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 415 742 € | 1 653 916 € | 2 145 046 € |
| Net income | -64 732 € | -3 748 € | 7 015 € |
| EBITDA | -65 693 € | -2 071 € | 72 819 € |
| Net margin | -4.6% | -0.2% | 0.3% |
In 2018, SOC EUROPEENNE DE CLOISONS achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2018 (CAGR: -18.8%). Significant drop of -14% vs 2017. After deducting consumption (441 k€), gross margin stands at 975 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -3072%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-4.6% of revenue), which will impact equity.
1 415 742 €
975 122 €
-65 693 €
-64 277 €
-64 732 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.003%
45.154%
-4.609%
0.0
36.5%
In 2018, the debt ratio of SOC EUROPEENNE DE CLOISONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of SOC EUROPEENNE DE CLOISONS (45.1%) 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 2018, the repayment capacity of SOC EUROPEENNE DE CLOISONS (0.00) 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 225.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.214
0.0
In 2018, the liquidity ratio of SOC EUROPEENNE DE CLOISONS (225.21) 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 2018, the interest coverage of SOC EUROPEENNE DE CLOISONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 380 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
380 452 €
101 j
50 j
4 j
97 j
Based on 60 transactions of similar company sales
in 2018,
the value of SOC EUROPEENNE DE CLOISONS is estimated at
209 839 €
(range 119 026€ - 388 193€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 60 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 EUROPEENNE DE CLOISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SOC EUROPEENNE DE CLOISONS in 2018 is 1.4 M€.
SOC EUROPEENNE DE CLOISONS recorded a net loss in 2018.
The headquarters of SOC EUROPEENNE DE CLOISONS is located in VELAUX (13880), in the department Bouches-du-Rhone.
The tax return of SOC EUROPEENNE DE 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).
SOC EUROPEENNE DE 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.