Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A.M.CARRELAGES 83 : revenue, balance sheet and financial ratios

A.M.CARRELAGES 83 is a French company founded 4 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VIDAUBAN (83550), this company of category PME shows in 2023 a net income positive of 9 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

Financial history - A.M.CARRELAGES 83 (SIREN 911239143)
Indicator 2023
Revenue N/C
Net income 8 989 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, A.M.CARRELAGES 83 generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 989 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

192.752%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.49%

Solvency indicators evolution
A.M.CARRELAGES 83

Sector positioning

Debt ratio
192.75 2023
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Average

In 2023, the debt ratio of A.M.CARRELAGES 83 (192.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.49% 2023
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Average

In 2023, the financial autonomy of A.M.CARRELAGES 83 (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

269.617

Liquidity indicators evolution
A.M.CARRELAGES 83

Sector positioning

Liquidity ratio
269.62 2023
2023
Q1: 135.55
Med: 191.22
Q3: 293.1
Good

In 2023, the liquidity ratio of A.M.CARRELAGES 83 (269.62) 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.

Positioning of A.M.CARRELAGES 83 in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 3 498€ to 28 630€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
3k€ 10k€ 28k€
10 724 € Range: 3 498€ - 28 630€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare A.M.CARRELAGES 83 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about A.M.CARRELAGES 83

What is the revenue of A.M.CARRELAGES 83 ?

The revenue of A.M.CARRELAGES 83 is not publicly disclosed (confidential accounts filed with INPI).

Is A.M.CARRELAGES 83 profitable?

Yes, A.M.CARRELAGES 83 generated a net profit of 9 k€ in 2023.

Where is the headquarters of A.M.CARRELAGES 83 ?

The headquarters of A.M.CARRELAGES 83 is located in VIDAUBAN (83550), in the department Var.

Where to find the tax return of A.M.CARRELAGES 83 ?

The tax return of A.M.CARRELAGES 83 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).

In which sector does A.M.CARRELAGES 83 operate?

A.M.CARRELAGES 83 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.