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CARRE TP LERICHE : revenue, balance sheet and financial ratios

CARRE TP LERICHE is a French company founded 38 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MARCOING (59159), this company of category PME shows in 2022 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARRE TP LERICHE (SIREN 342212222)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 509 767 € N/C N/C N/C N/C N/C N/C
Net income -158 379 € 56 182 € -227 390 € 27 398 € 121 174 € -97 697 € 8 400 € -75 732 € 2 844 €
EBITDA N/C N/C -200 271 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C -9.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CARRE TP LERICHE records a net loss of 158 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-158 379 €

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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 24%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.86%

Financial autonomy (2024) ?
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

45.595%

Asset age ratio (2024) ?
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

8.0%

Solvency indicators evolution
CARRE TP LERICHE

Sector positioning

Debt ratio
23.86 2024
2022
2023
2024
Q1: 7.72
Med: 32.37
Q3: 83.48
Good -11 pts over 3 years

In 2024, the debt ratio of CARRE TP LERICHE (23.86) 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
45.59% 2024
2022
2023
2024
Q1: 20.85%
Med: 39.12%
Q3: 56.13%
Good +7 pts over 3 years

In 2024, the financial autonomy of CARRE TP LERICHE (45.6%) 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
-1.17 years 2022
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of CARRE TP LERICHE (-1.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

178.731

Liquidity indicators evolution
CARRE TP LERICHE

Sector positioning

Liquidity ratio
178.73 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.67
Average +10 pts over 3 years

In 2024, the liquidity ratio of CARRE TP LERICHE (178.73) 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
-1.16x 2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.24x
Average

In 2022, the interest coverage of CARRE TP LERICHE (-1.2x) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CARRE TP LERICHE

Positioning of CARRE TP LERICHE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare CARRE TP LERICHE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about CARRE TP LERICHE

What is the revenue of CARRE TP LERICHE ?

The revenue of CARRE TP LERICHE in 2022 is 2.5 M€.

Is CARRE TP LERICHE profitable?

CARRE TP LERICHE recorded a net loss in 2024.

Where is the headquarters of CARRE TP LERICHE ?

The headquarters of CARRE TP LERICHE is located in MARCOING (59159), in the department Nord.

Where to find the tax return of CARRE TP LERICHE ?

The tax return of CARRE TP LERICHE 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 CARRE TP LERICHE operate?

CARRE TP LERICHE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.