SIREN : 385087218
AIN CARRELAGES is a French company founded 34 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BRESSOLLES (01360), this company of category PME shows in 2024 a revenue of 17.0 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 964 331 € | 16 583 953 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -60 010 € | 28 355 € | 207 748 € | 260 205 € | -157 538 € | 61 999 € | 99 161 € |
| EBITDA | 10 904 € | 123 706 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -0.4% | 0.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, AIN CARRELAGES achieves revenue of 17.0 M€. Revenue is growing positively over 7 years (CAGR: +2.3%). Vs 2023: +2%. After deducting consumption (7.7 M€), gross margin stands at 9.3 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -60 k€ (-0.4% of revenue), which will impact equity.
16 964 331 €
9 270 576 €
10 904 €
-51 988 €
-60 010 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
69.5%
20.34%
-0.006%
-589.489
28.6%
In 2024, the debt ratio of AIN CARRELAGES (69.50) 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 2024, the financial autonomy of AIN CARRELAGES (20.3%) 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 AIN CARRELAGES (-589.49) 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 139.58. 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 131.3x. Operating income very largely covers interest expenses: high safety margin.
139.583
131.346
In 2024, the liquidity ratio of AIN CARRELAGES (139.58) 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.
In 2024, the interest coverage of AIN CARRELAGES (131.3x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 2.7 M€ to permanently finance.
2 675 954 €
36 j
41 j
26 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 583 249€ to 1 462 613€ 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 AIN CARRELAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of AIN CARRELAGES in 2024 is 17.0 M€.
AIN CARRELAGES recorded a net loss in 2024.
The headquarters of AIN CARRELAGES is located in BRESSOLLES (01360), in the department Ain.
The tax return of AIN CARRELAGES 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).
AIN CARRELAGES 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.