SIREN : 485096655
SOCIETE PLAFONDS CLOISONS MATIC is a French company founded 20 years ago, specialized in the sector Travaux de plâtrerie. Based in STAINS (93240), this company of category PME shows in 2021 a revenue of 661 k€. 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 | 2021 | 2016 |
|---|---|---|
| Revenue | 660 530 € | N/C |
| Net income | 44 478 € | 34 277 € |
| EBITDA | 30 843 € | N/C |
| Net margin | 6.7% | N/C |
In 2021, SOCIETE PLAFONDS CLOISONS MATIC achieves revenue of 661 k€. After deducting consumption (250 k€), gross margin stands at 411 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
660 530 €
410 940 €
30 843 €
41 282 €
44 478 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.345%
31.937%
2.617%
4.262
8.8%
In 2021, the debt ratio of SOCIETE PLAFONDS CLOISONS... (63.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SOCIETE PLAFONDS CLOISONS... (31.9%) 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 2021, the repayment capacity of SOCIETE PLAFONDS CLOISONS... (4.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.59. 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 3.0x. Financial charges are adequately covered by operations.
205.586
2.973
In 2021, the liquidity ratio of SOCIETE PLAFONDS CLOISONS... (205.59) 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 2021, the interest coverage of SOCIETE PLAFONDS CLOISONS... (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 150 k€ to permanently finance.
150 436 €
91 j
98 j
2 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 61 448€ to 201 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SOCIETE PLAFONDS CLOISONS MATIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SOCIETE PLAFONDS CLOISONS MATIC in 2021 is 661 k€.
Yes, SOCIETE PLAFONDS CLOISONS MATIC generated a net profit of 44 k€ in 2021.
The headquarters of SOCIETE PLAFONDS CLOISONS MATIC is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of SOCIETE PLAFONDS CLOISONS MATIC 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).
SOCIETE PLAFONDS CLOISONS MATIC operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.