CARREAUX D'ART SAINT BARTH : revenue, balance sheet and financial ratios

CARREAUX D'ART SAINT BARTH is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2020 a revenue of 1.2 M€. 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 - CARREAUX D'ART SAINT BARTH (SIREN 512727306)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 221 943 € 1 284 703 € 2 558 235 € 1 367 976 € 982 611 €
Net income 87 721 € 657 684 € 616 391 € 732 547 € 207 133 € 279 719 € 965 921 € 333 288 € 259 096 €
EBITDA N/C N/C N/C N/C 227 754 € 298 910 € 987 438 € 345 422 € 275 009 €
Net margin N/C N/C N/C N/C 17.0% 21.8% 37.8% 24.4% 26.4%

Revenue and income statement

In 2024, CARREAUX D'ART SAINT BARTH generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 259 k€ -> 88 k€.

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

87 721 €

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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

55.763%

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

21.943%

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

24.9%

Solvency indicators evolution
CARREAUX D'ART SAINT BARTH

Sector positioning

Debt ratio
55.76 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average +50 pts over 3 years

In 2024, the debt ratio of CARREAUX D'ART SAINT BARTH (55.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.94% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average -38 pts over 3 years

In 2024, the financial autonomy of CARREAUX D'ART SAINT BARTH (21.9%) 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 89.86. 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

89.855

Liquidity indicators evolution
CARREAUX D'ART SAINT BARTH

Sector positioning

Liquidity ratio
89.86 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Watch -59 pts over 3 years

In 2024, the liquidity ratio of CARREAUX D'ART SAINT BARTH (89.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
CARREAUX D'ART SAINT BARTH

Positioning of CARREAUX D'ART SAINT BARTH 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 100 859€ to 362 089€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
100k€ 175k€ 362k€
175 164 € Range: 100 859€ - 362 089€
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 CARREAUX D'ART SAINT BARTH 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 CARREAUX D'ART SAINT BARTH

What is the revenue of CARREAUX D'ART SAINT BARTH ?

The revenue of CARREAUX D'ART SAINT BARTH in 2020 is 1.2 M€.

Is CARREAUX D'ART SAINT BARTH profitable?

Yes, CARREAUX D'ART SAINT BARTH generated a net profit of 88 k€ in 2024.

Where is the headquarters of CARREAUX D'ART SAINT BARTH ?

The headquarters of CARREAUX D'ART SAINT BARTH is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of CARREAUX D'ART SAINT BARTH ?

The tax return of CARREAUX D'ART SAINT BARTH 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 CARREAUX D'ART SAINT BARTH operate?

CARREAUX D'ART SAINT BARTH 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.