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SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I. : revenue, balance sheet and financial ratios

SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I. is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-MATHIEU-DE-TREVIERS (34270), this company of category PME shows in 2016 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I. (SIREN 814638888)
Indicator 2022 2016
Revenue N/C 20 964 €
Net income 0 € -428 €
EBITDA N/C -3 657 €
Net margin N/C -2.0%

Revenue and income statement

In 2022, SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 25%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

25.401%

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

2.919%

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

76.7%

Solvency indicators evolution
SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I.

Sector positioning

Debt ratio
25.4 2022
2016
2022
Q1: 1.08
Med: 20.47
Q3: 69.99
Average +17 pts over 2 years

In 2022, the debt ratio of SOCIETE CARRILLO PLATRERI... (25.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.92% 2022
2016
2022
Q1: 6.99%
Med: 28.3%
Q3: 49.55%
Watch

In 2022, the financial autonomy of SOCIETE CARRILLO PLATRERI... (2.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.7 years
Excellent

In 2016, the repayment capacity of SOCIETE CARRILLO PLATRERI... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.77. 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

100.773

Liquidity indicators evolution
SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I.

Sector positioning

Liquidity ratio
100.77 2022
2016
2022
Q1: 143.49
Med: 197.56
Q3: 284.85
Watch -14 pts over 2 years

In 2022, the liquidity ratio of SOCIETE CARRILLO PLATRERI... (100.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.88x
Average

In 2016, the interest coverage of SOCIETE CARRILLO PLATRERI... (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) 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
SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I.

Positioning of SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I. in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I.

What is the revenue of SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I. ?

The revenue of SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I. in 2016 is 21 k€.

Is SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I. profitable?

SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I. recorded a net loss in 2016.

Where is the headquarters of SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I. ?

The headquarters of SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I. is located in SAINT-MATHIEU-DE-TREVIERS (34270), in the department Herault.

Where to find the tax return of SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I. ?

The tax return of SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I. 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 CARRILLO PLATRERIE ET ISOLATION : S.C.P.I. operate?

SOCIETE CARRILLO PLATRERIE ET ISOLATION : S.C.P.I. operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.