SIREN : 973200785
TAQUET CLOISONS is a French company founded 53 years ago, specialized in the sector Travaux de plâtrerie. Based in ARPAJON (91290), this company of category PME shows in 2024 a revenue of 26.1 M€. 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 | 2024 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 26 068 379 € | 33 311 424 € | 27 569 074 € | 24 999 355 € | 23 922 254 € | 20 329 339 € |
| Net income | 641 308 € | 400 917 € | 504 346 € | 542 739 € | 435 757 € | 471 799 € |
| EBITDA | 656 685 € | 777 162 € | 1 065 205 € | 759 070 € | 486 832 € | 588 182 € |
| Net margin | 2.5% | 1.2% | 1.8% | 2.2% | 1.8% | 2.3% |
In 2024, TAQUET CLOISONS achieves revenue of 26.1 M€. Revenue is growing positively over 6 years (CAGR: +3.2%). Significant drop of -22% vs 2021. After deducting consumption (9.7 M€), gross margin stands at 16.4 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 657 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 641 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
26 068 379 €
16 409 004 €
656 685 €
663 674 €
641 308 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
193.144%
10.948%
2.417%
4.629
24.9%
In 2024, the debt ratio of TAQUET CLOISONS (193.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TAQUET CLOISONS (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TAQUET CLOISONS (4.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.69. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
185.688
10.385
In 2024, the liquidity ratio of TAQUET CLOISONS (185.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TAQUET CLOISONS (10.4x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 46 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 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
7 663 843 €
120 j
74 j
10 j
106 j
Based on 65 transactions of similar company sales
in 2024,
the value of TAQUET CLOISONS is estimated at
2 064 787 €
(range 1 060 026€ - 3 127 768€).
With an EBITDA of 656 685€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TAQUET CLOISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of TAQUET CLOISONS in 2024 is 26.1 M€.
Yes, TAQUET CLOISONS generated a net profit of 641 k€ in 2024.
The headquarters of TAQUET CLOISONS is located in ARPAJON (91290), in the department Essonne.
The tax return of TAQUET CLOISONS 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).
TAQUET CLOISONS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.