SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A. : revenue, balance sheet and financial ratios

SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A. is a French company founded 29 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-MESMES (77410), this company of category PME shows in 2020 a revenue of 5.5 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 - SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A. (SIREN 410661383)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 5 478 893 € 4 734 736 € 5 732 097 € 4 905 414 € 5 668 431 € 6 336 244 €
Net income 524 045 € 523 382 € 711 231 € 419 368 € 854 632 € 555 404 € 659 386 € 861 015 €
EBITDA N/C N/C 998 008 € 604 358 € 1 233 239 € 823 654 € 1 004 880 € 1 310 610 €
Net margin N/C N/C 13.0% 8.9% 14.9% 11.3% 11.6% 13.6%

Revenue and income statement

In 2022, SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A. generates positive net income of 524 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 861 k€ -> 524 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

524 045 €

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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 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.008%

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

79.701%

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

8.3%

Solvency indicators evolution
SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A.

Sector positioning

Debt ratio
0.01 2022
2020
2021
2022
Q1: 1.09
Med: 20.46
Q3: 69.91
Excellent

In 2022, the debt ratio of SOCIETE DE PLAFONDS ET CL... (0.01) 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.

Financial autonomy
79.7% 2022
2020
2021
2022
Q1: 7.0%
Med: 28.32%
Q3: 49.54%
Excellent

In 2022, the financial autonomy of SOCIETE DE PLAFONDS ET CL... (79.7%) 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
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.2 years
Excellent

In 2020, the repayment capacity of SOCIETE DE PLAFONDS ET CL... (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 430.00. 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

430.004

Liquidity indicators evolution
SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A.

Sector positioning

Liquidity ratio
430.0 2022
2020
2021
2022
Q1: 143.5
Med: 197.65
Q3: 284.77
Excellent +8 pts over 3 years

In 2022, the liquidity ratio of SOCIETE DE PLAFONDS ET CL... (430.00) 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
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.71x
Average

In 2020, the interest coverage of SOCIETE DE PLAFONDS ET CL... (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 DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A.

Positioning of SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A. in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 50 transactions of similar company sales in 2022, the value of SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A. is estimated at 1 078 551 € (range 283 388€ - 3 455 621€). 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.

Estimated enterprise value 2022
50 tx
283k€ 1078k€ 3455k€
1 078 551 € Range: 283 388€ - 3 455 621€
NAF 4 année 2022 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
524 045 € × 2.1x = 1 078 551 €
Range: 283 389€ - 3 455 621€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A.

What is the revenue of SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A. ?

The revenue of SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A. in 2020 is 5.5 M€.

Is SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A. profitable?

Yes, SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A. generated a net profit of 524 k€ in 2022.

Where is the headquarters of SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A. ?

The headquarters of SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A. is located in SAINT-MESMES (77410), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A. ?

The tax return of SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A. 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 DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A. operate?

SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C.M.A. operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.