SIREN : 821586385
BM CARRELAGE is a French company founded 9 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VACQUIERS (31340), this company of category PME shows in 2021 a net income negative of -95 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -95 283 € | 1 789 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, BM CARRELAGE records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.
-95 283 €
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
264.54%
19.406%
39.0%
In 2021, the debt ratio of BM CARRELAGE (264.54) 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.
In 2021, the financial autonomy of BM CARRELAGE (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.839
In 2021, the liquidity ratio of BM CARRELAGE (306.84) 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.
Compare BM CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BM CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).
BM CARRELAGE recorded a net loss in 2021.
The headquarters of BM CARRELAGE is located in VACQUIERS (31340), in the department Haute-Garonne.
The tax return of BM 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).
BM 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.