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

CARPET SYSTEME : revenue, balance sheet and financial ratios

CARPET SYSTEME is a French company founded 39 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in DOUZY (08140), this company of category PME shows in 2025 a net income negative of -71 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 - CARPET SYSTEME (SIREN 341258135)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -71 486 € -9 640 € -43 886 € 28 844 € 7 822 € 22 208 € 15 042 € 16 878 € 5 712 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CARPET SYSTEME records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.

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

-71 486 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

37.266%

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

34.575%

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

7.8%

Solvency indicators evolution
CARPET SYSTEME

Sector positioning

Debt ratio
37.27 2025
2023
2024
2025
Q1: 5.66
Med: 15.1
Q3: 33.13
Watch

In 2025, the debt ratio of CARPET SYSTEME (37.27) 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
34.58% 2025
2023
2024
2025
Q1: 34.58%
Med: 57.23%
Q3: 69.97%
Average -19 pts over 3 years

In 2025, the financial autonomy of CARPET SYSTEME (34.6%) 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 171.04. 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

171.039

Liquidity indicators evolution
CARPET SYSTEME

Sector positioning

Liquidity ratio
171.04 2025
2023
2024
2025
Q1: 157.6
Med: 233.29
Q3: 380.59
Average -26 pts over 3 years

In 2025, the liquidity ratio of CARPET SYSTEME (171.04) 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.

Positioning of CARPET SYSTEME in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Similar companies (Fabrication d'articles textiles, sauf habillement)

Compare CARPET SYSTEME with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about CARPET SYSTEME

What is the revenue of CARPET SYSTEME ?

The revenue of CARPET SYSTEME is not publicly disclosed (confidential accounts filed with INPI).

Is CARPET SYSTEME profitable?

CARPET SYSTEME recorded a net loss in 2025.

Where is the headquarters of CARPET SYSTEME ?

The headquarters of CARPET SYSTEME is located in DOUZY (08140), in the department Ardennes.

Where to find the tax return of CARPET SYSTEME ?

The tax return of CARPET SYSTEME 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 CARPET SYSTEME operate?

CARPET SYSTEME operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.