SIREN : 812837672
AM CARRELAGE is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BAGES (11100), this company of category PME shows in 2019 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 55 088 € | 150 456 € | 165 741 € | 75 631 € |
| Nettoergebnis | 2 875 € | 37 137 € | 23 553 € | 2 893 € |
| EBITDA | 12 819 € | 56 534 € | 38 443 € | 4 507 € |
| Nettomarge | 5.2% | 24.7% | 14.2% | 3.8% |
In 2019, AM CARRELAGE achieves revenue of 55 k€. Revenue is declining over the period 2016-2019 (CAGR: -10.0%). Significant drop of -63% vs 2018. After deducting consumption (2 k€), gross margin stands at 53 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 23.3% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -77%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
55 088 €
53 299 €
12 819 €
3 819 €
2 875 €
23.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
0.002%
21.556%
0.0
In 2019, the debt ratio of AM CARRELAGE (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.
In 2019, the financial autonomy of AM CARRELAGE (0.0%) 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.
In 2019, the repayment capacity of AM CARRELAGE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.87. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
184.869
5.492
In 2019, the liquidity ratio of AM CARRELAGE (184.87) 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 2019, the interest coverage of AM CARRELAGE (5.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 238 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2019, WCR increased by +1374%, requiring additional financing.
36 368 €
0 j
28 j
0 j
238 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 9 101€ to 26 999€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 AM CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of AM CARRELAGE in 2019 is 55 k€.
Yes, AM CARRELAGE generated a net profit of 3 k€ in 2019.
The headquarters of AM CARRELAGE is located in BAGES (11100), in the department Aude.
The tax return of AM CARRELAGE 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).
AM CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.