SIREN : 823664727
H.C.MIDI CARRELAGE is a French company founded 9 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CHATEAURENARD (13160), this company of category PME shows in 2017 a revenue of 88 k€. 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
| Kennzahl | 2017 |
|---|---|
| Umsatz | 88 206 € |
| Nettoergebnis | -3 991 € |
| EBITDA | -4 086 € |
| Nettomarge | -4.5% |
In 2017, H.C.MIDI CARRELAGE achieves revenue of 88 k€. After deducting consumption (24 k€), gross margin stands at 65 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -4.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-4.5% of revenue), which will impact equity.
88 206 €
64 579 €
-4 086 €
-3 970 €
-3 991 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-125.585%
-34.555%
-5.226%
-0.897
92.1%
In 2017, the debt ratio of H.C.MIDI CARRELAGE (-125.58) 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 2017, the financial autonomy of H.C.MIDI CARRELAGE (-34.5%) 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 2017, the repayment capacity of H.C.MIDI CARRELAGE (-0.90) 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 69.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.93
-0.514
In 2017, the liquidity ratio of H.C.MIDI CARRELAGE (69.93) 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.
In 2017, the interest coverage of H.C.MIDI CARRELAGE (-0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 5 days of revenue, i.e. 1 k€ to permanently finance.
1 301 €
16 j
34 j
0 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 7 984€ to 19 971€ 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 H.C.MIDI 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 H.C.MIDI CARRELAGE in 2017 is 88 k€.
H.C.MIDI CARRELAGE recorded a net loss in 2017.
The headquarters of H.C.MIDI CARRELAGE is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of H.C.MIDI 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).
H.C.MIDI 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.