SIREN : 807907589
CARREAUX SUR PLACE is a French company founded 11 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ROQUEVAIRE (13360), this company of category PME shows in 2020 a revenue of 480 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
| Indicator | 2020 | 2016 |
|---|---|---|
| Revenue | 480 171 € | 192 612 € |
| Net income | 34 380 € | -6 644 € |
| EBITDA | 54 997 € | -12 795 € |
| Net margin | 7.2% | -3.4% |
In 2020, CARREAUX SUR PLACE achieves revenue of 480 k€. Vs 2016, growth of +149% (193 k€ -> 480 k€). After deducting consumption (154 k€), gross margin stands at 327 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
480 171 €
326 665 €
54 997 €
44 735 €
34 380 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
86.777%
45.682%
9.306%
2.665
45.2%
In 2020, the debt ratio of CARREAUX SUR PLACE (86.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of CARREAUX SUR PLACE (45.7%) 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.
In 2020, the repayment capacity of CARREAUX SUR PLACE (2.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 626.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
626.524
2.929
In 2020, the liquidity ratio of CARREAUX SUR PLACE (626.52) 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.
In 2020, the interest coverage of CARREAUX SUR PLACE (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 9 days of revenue, i.e. 12 k€ to permanently finance.
12 115 €
21 j
24 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 50 737€ to 150 599€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARREAUX SUR PLACE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of CARREAUX SUR PLACE in 2020 is 480 k€.
Yes, CARREAUX SUR PLACE generated a net profit of 34 k€ in 2020.
The headquarters of CARREAUX SUR PLACE is located in ROQUEVAIRE (13360), in the department Bouches-du-Rhone.
The tax return of CARREAUX SUR PLACE 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).
CARREAUX SUR PLACE 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.