ARNAUD SALMON CARRELAGE : revenue, balance sheet and financial ratios

ARNAUD SALMON CARRELAGE is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in DINARD (35800), this company of category PME shows in 2018 a revenue of 1.6 M€. 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

Financial history - ARNAUD SALMON CARRELAGE (SIREN 484808456)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 575 757 € N/C 1 181 449 €
Net income 74 107 € 221 542 € 94 412 € 118 366 € 57 277 € 33 505 € 41 419 € 9 061 € 55 763 €
EBITDA N/C N/C N/C N/C N/C N/C 73 255 € N/C 86 169 €
Net margin N/C N/C N/C N/C N/C N/C 2.6% N/C 4.7%

Revenue and income statement

In 2025, ARNAUD SALMON CARRELAGE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 56 k€ -> 74 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 107 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.706%

Financial autonomy (2025) ?
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

33.877%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.7%

Solvency indicators evolution
ARNAUD SALMON CARRELAGE

Sector positioning

Debt ratio
92.71 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Watch +12 pts over 3 years

In 2025, the debt ratio of ARNAUD SALMON CARRELAGE (92.71) 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.

Financial autonomy
33.88% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average -20 pts over 3 years

In 2025, the financial autonomy of ARNAUD SALMON CARRELAGE (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

207.112

Liquidity indicators evolution
ARNAUD SALMON CARRELAGE

Sector positioning

Liquidity ratio
207.11 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Good -11 pts over 3 years

In 2025, the liquidity ratio of ARNAUD SALMON CARRELAGE (207.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARNAUD SALMON CARRELAGE

Positioning of ARNAUD SALMON CARRELAGE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 85 206€ to 305 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
85k€ 147k€ 305k€
147 979 € Range: 85 206€ - 305 894€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • 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 revêtement des sols et des murs)

Compare ARNAUD SALMON CARRELAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about ARNAUD SALMON CARRELAGE

What is the revenue of ARNAUD SALMON CARRELAGE ?

The revenue of ARNAUD SALMON CARRELAGE in 2018 is 1.6 M€.

Is ARNAUD SALMON CARRELAGE profitable?

Yes, ARNAUD SALMON CARRELAGE generated a net profit of 74 k€ in 2025.

Where is the headquarters of ARNAUD SALMON CARRELAGE ?

The headquarters of ARNAUD SALMON CARRELAGE is located in DINARD (35800), in the department Ille-et-Vilaine.

Where to find the tax return of ARNAUD SALMON CARRELAGE ?

The tax return of ARNAUD SALMON 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).

In which sector does ARNAUD SALMON CARRELAGE operate?

ARNAUD SALMON 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.