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

AS CARRELAGES : revenue, balance sheet and financial ratios

AS CARRELAGES is a French company founded 16 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LE MUY (83490), this company of category PME shows in 2025 a net income positive of 13 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

Financial history - AS CARRELAGES (SIREN 521512715)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 12 616 € 34 969 € 101 527 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, AS CARRELAGES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 102 k€ -> 13 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

12 616 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

17.475%

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

67.022%

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

53.6%

Solvency indicators evolution
AS CARRELAGES

Sector positioning

Debt ratio
17.48 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Good -12 pts over 3 years

In 2025, the debt ratio of AS CARRELAGES (17.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.02% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of AS CARRELAGES (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 333.63. 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

333.633

Liquidity indicators evolution
AS CARRELAGES

Sector positioning

Liquidity ratio
333.63 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Excellent +14 pts over 3 years

In 2025, the liquidity ratio of AS CARRELAGES (333.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AS CARRELAGES 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 14 505€ to 52 075€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
14k€ 25k€ 52k€
25 192 € Range: 14 505€ - 52 075€
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 AS CARRELAGES with other companies in the same sector:

Frequently asked questions about AS CARRELAGES

What is the revenue of AS CARRELAGES ?

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

Is AS CARRELAGES profitable?

Yes, AS CARRELAGES generated a net profit of 13 k€ in 2025.

Where is the headquarters of AS CARRELAGES ?

The headquarters of AS CARRELAGES is located in LE MUY (83490), in the department Var.

Where to find the tax return of AS CARRELAGES ?

The tax return of AS 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).

In which sector does AS CARRELAGES operate?

AS 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.