AYDIN CARRELAGE MACONNERIE : revenue, balance sheet and financial ratios

AYDIN CARRELAGE MACONNERIE is a French company founded 15 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2017 a revenue of 993 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

Financial history - AYDIN CARRELAGE MACONNERIE (SIREN 527974687)
Indicator 2018 2017 2016
Revenue N/C 993 264 € 947 283 €
Net income 33 392 € 8 245 € 46 107 €
EBITDA N/C 52 220 € 69 756 €
Net margin N/C 0.8% 4.9%

Revenue and income statement

In 2018, AYDIN CARRELAGE MACONNERIE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 46 k€ -> 33 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 392 €

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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 2%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.754%

Financial autonomy (2018) ?
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

30.634%

Asset age ratio (2018) ?
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

26.6%

Solvency indicators evolution
AYDIN CARRELAGE MACONNERIE

Sector positioning

Debt ratio
1.75 2018
2016
2017
2018
Q1: 0.79
Med: 13.76
Q3: 49.9
Good -24 pts over 3 years

In 2018, the debt ratio of AYDIN CARRELAGE MACONNERIE (1.75) 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
30.63% 2018
2016
2017
2018
Q1: 7.96%
Med: 29.65%
Q3: 51.42%
Good -14 pts over 3 years

In 2018, the financial autonomy of AYDIN CARRELAGE MACONNERIE (30.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.23 years 2017
2016
2017
Q1: 0.0 years
Med: 0.08 years
Q3: 0.92 years
Average

In 2017, the repayment capacity of AYDIN CARRELAGE MACONNERIE (0.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

141.464

Liquidity indicators evolution
AYDIN CARRELAGE MACONNERIE

Sector positioning

Liquidity ratio
141.46 2018
2016
2017
2018
Q1: 133.02
Med: 186.1
Q3: 279.15
Average -17 pts over 3 years

In 2018, the liquidity ratio of AYDIN CARRELAGE MACONNERIE (141.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.31x
Q3: 3.15x
Average

In 2017, the interest coverage of AYDIN CARRELAGE MACONNERIE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 829 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. The gap of 588 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

829 j

Supplier credit (2018) ?
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

241 j

Inventory turnover (2018) ?
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
AYDIN CARRELAGE MACONNERIE

Positioning of AYDIN CARRELAGE MACONNERIE 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 38 393€ to 137 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
38k€ 66k€ 137k€
66 678 € Range: 38 393€ - 137 833€
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 AYDIN CARRELAGE MACONNERIE 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 AYDIN CARRELAGE MACONNERIE

What is the revenue of AYDIN CARRELAGE MACONNERIE ?

The revenue of AYDIN CARRELAGE MACONNERIE in 2017 is 993 k€.

Is AYDIN CARRELAGE MACONNERIE profitable?

Yes, AYDIN CARRELAGE MACONNERIE generated a net profit of 33 k€ in 2018.

Where is the headquarters of AYDIN CARRELAGE MACONNERIE ?

The headquarters of AYDIN CARRELAGE MACONNERIE is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of AYDIN CARRELAGE MACONNERIE ?

The tax return of AYDIN CARRELAGE MACONNERIE 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 AYDIN CARRELAGE MACONNERIE operate?

AYDIN CARRELAGE MACONNERIE 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.