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SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE : revenue, balance sheet and financial ratios

SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE is a French company founded 28 years ago, specialized in the sector Travaux d'isolation. Based in ORAISON (04700), this company of category PME shows in 2022 a revenue of 891 k€. 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 - SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE (SIREN 418512398)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 891 111 € N/C N/C N/C N/C
Net income -73 046 € 24 908 € 7 420 € 24 037 € 32 386 € 50 158 € 271 100 €
EBITDA N/C N/C 24 040 € N/C N/C N/C N/C
Net margin N/C N/C 0.8% N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE records a net loss of 73 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

-73 046 €

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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 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 82%. 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

1.286%

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

82.118%

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

25.5%

Solvency indicators evolution
SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE

Sector positioning

Debt ratio
1.29 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good -10 pts over 3 years

In 2024, the debt ratio of SOCIETE ALAIN CARLES FAUX... (1.29) 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
82.12% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of SOCIETE ALAIN CARLES FAUX... (82.1%) 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
3.35 years 2022
2022
Q1: 0.0 years
Med: 0.16 years
Q3: 1.68 years
Watch

In 2022, the repayment capacity of SOCIETE ALAIN CARLES FAUX... (3.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 359.06. 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

359.06

Liquidity indicators evolution
SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE

Sector positioning

Liquidity ratio
359.06 2024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Excellent

In 2024, the liquidity ratio of SOCIETE ALAIN CARLES FAUX... (359.06) 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
0.8x 2022
2022
Q1: 0.0x
Med: 0.19x
Q3: 2.2x
Good

In 2022, the interest coverage of SOCIETE ALAIN CARLES FAUX... (0.8x) 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
SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE

Positioning of SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE

What is the revenue of SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE ?

The revenue of SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE in 2022 is 891 k€.

Is SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE profitable?

SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE recorded a net loss in 2024.

Where is the headquarters of SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE ?

The headquarters of SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE is located in ORAISON (04700), in the department Alpes-de-Haute-Provence.

Where to find the tax return of SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE ?

The tax return of SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE 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 SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE operate?

SOCIETE ALAIN CARLES FAUX PLAFONDS - PLAQUISTE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.