SOCIETE GENERALE FAUX PLAFONDS ISOLATION : revenue, balance sheet and financial ratios

SOCIETE GENERALE FAUX PLAFONDS ISOLATION is a French company founded 30 years ago, specialized in the sector Travaux de plâtrerie. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 11.2 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 GENERALE FAUX PLAFONDS ISOLATION (SIREN 402247001)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 11 233 145 € 14 230 367 € 11 816 018 € 11 613 267 € 6 296 560 € 9 827 193 € 10 147 779 € 6 517 266 € N/C
Net income 262 421 € 554 484 € 359 170 € 414 121 € 283 105 € 468 353 € 292 451 € 107 269 € 193 573 €
EBITDA 680 289 € 849 746 € 938 682 € 1 283 988 € 150 451 € 687 450 € 686 087 € 327 542 € N/C
Net margin 2.3% 3.9% 3.0% 3.6% 4.5% 4.8% 2.9% 1.6% N/C

Revenue and income statement

In 2024, SOCIETE GENERALE FAUX PLAFONDS ISOLATION achieves revenue of 11.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Significant drop of -21% vs 2023. After deducting consumption (3.7 M€), gross margin stands at 7.5 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 680 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 233 145 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 489 693 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

680 289 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

630 800 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

262 421 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.1%

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

54.904%

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

8.694%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.041%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.568

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

11.3%

Solvency indicators evolution
SOCIETE GENERALE FAUX PLAFONDS ISOLATION

Sector positioning

Debt ratio
54.9 2024
2022
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Average

In 2024, the debt ratio of SOCIETE GENERALE FAUX PLA... (54.90) 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
8.69% 2024
2022
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Average -7 pts over 3 years

In 2024, the financial autonomy of SOCIETE GENERALE FAUX PLA... (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.57 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.73 years
Average -6 pts over 3 years

In 2024, the repayment capacity of SOCIETE GENERALE FAUX PLA... (0.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.58. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

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

143.579

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.35

Liquidity indicators evolution
SOCIETE GENERALE FAUX PLAFONDS ISOLATION

Sector positioning

Liquidity ratio
143.58 2024
2022
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Watch -14 pts over 3 years

In 2024, the liquidity ratio of SOCIETE GENERALE FAUX PLA... (143.58) 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
0.35x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.93x
Good -21 pts over 3 years

In 2024, the interest coverage of SOCIETE GENERALE FAUX PLA... (0.3x) 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. Average customer payment term: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The gap of 76 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 183 days of revenue, i.e. 5.7 M€ to permanently finance.

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

5 704 079 €

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

215 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

139 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

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

183 j

WCR and payment terms evolution
SOCIETE GENERALE FAUX PLAFONDS ISOLATION

Positioning of SOCIETE GENERALE FAUX PLAFONDS ISOLATION in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of SOCIETE GENERALE FAUX PLAFONDS ISOLATION is estimated at 1 188 926 € (range 644 683€ - 1 754 387€). With an EBITDA of 680 289€, the sector multiple of 1.6x is applied. 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.

Estimated enterprise value 2024
65 tx
644k€ 1188k€ 1754k€
1 188 926 € Range: 644 683€ - 1 754 387€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
680 289 € × 1.6x
Estimation 1 055 277 €
654 713€ - 1 461 609€
Revenue Multiple 30%
11 233 145 € × 0.15x
Estimation 1 640 554 €
851 526€ - 2 141 736€
Net Income Multiple 20%
262 421 € × 3.2x
Estimation 845 612 €
309 344€ - 1 905 309€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 GENERALE FAUX PLAFONDS ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SOCIETE GENERALE FAUX PLAFONDS ISOLATION

What is the revenue of SOCIETE GENERALE FAUX PLAFONDS ISOLATION ?

The revenue of SOCIETE GENERALE FAUX PLAFONDS ISOLATION in 2024 is 11.2 M€.

Is SOCIETE GENERALE FAUX PLAFONDS ISOLATION profitable?

Yes, SOCIETE GENERALE FAUX PLAFONDS ISOLATION generated a net profit of 262 k€ in 2024.

Where is the headquarters of SOCIETE GENERALE FAUX PLAFONDS ISOLATION ?

The headquarters of SOCIETE GENERALE FAUX PLAFONDS ISOLATION is located in PARIS (75007), in the department Paris.

Where to find the tax return of SOCIETE GENERALE FAUX PLAFONDS ISOLATION ?

The tax return of SOCIETE GENERALE FAUX PLAFONDS ISOLATION 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 GENERALE FAUX PLAFONDS ISOLATION operate?

SOCIETE GENERALE FAUX PLAFONDS ISOLATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.