CARRELAGE COORDINATION DEMICHEL REUNION : revenue, balance sheet and financial ratios

CARRELAGE COORDINATION DEMICHEL REUNION is a French company founded 9 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-PAUL (97460), this company of category PME shows in 2023 a revenue of 694 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 - CARRELAGE COORDINATION DEMICHEL REUNION (SIREN 827599085)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C 693 541 € 767 416 € 682 988 € 574 451 € 667 248 € 133 230 €
Net income 0 € 6 624 € 59 214 € 27 430 € 11 461 € 14 214 € 30 478 €
EBITDA N/C 17 501 € 67 645 € 31 025 € 17 973 € 23 446 € 34 420 €
Net margin N/C 1.0% 7.7% 4.0% 2.0% 2.1% 22.9%

Revenue and income statement

In 2024, CARRELAGE COORDINATION DEMICHEL REUNION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 30 k€ -> 0 €.

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

66.742%

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

10.414%

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

31.9%

Solvency indicators evolution
CARRELAGE COORDINATION DEMICHEL REUNION

Sector positioning

Debt ratio
66.74 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average +32 pts over 3 years

In 2024, the debt ratio of CARRELAGE COORDINATION DE... (66.74) 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
10.41% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average

In 2024, the financial autonomy of CARRELAGE COORDINATION DE... (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.75 years 2023
2022
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.27 years
Average +12 pts over 2 years

In 2023, the repayment capacity of CARRELAGE COORDINATION DE... (0.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.72. 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

104.721

Liquidity indicators evolution
CARRELAGE COORDINATION DEMICHEL REUNION

Sector positioning

Liquidity ratio
104.72 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Watch -38 pts over 3 years

In 2024, the liquidity ratio of CARRELAGE COORDINATION DE... (104.72) 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.

Interest coverage
0.55x 2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.32x
Good

In 2023, the interest coverage of CARRELAGE COORDINATION DE... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2084 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3748 days. Excellent situation: suppliers finance 1664 days of the operating cycle (retail model).

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

2084 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

3748 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
CARRELAGE COORDINATION DEMICHEL REUNION

Positioning of CARRELAGE COORDINATION DEMICHEL REUNION in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare CARRELAGE COORDINATION DEMICHEL REUNION 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 CARRELAGE COORDINATION DEMICHEL REUNION

What is the revenue of CARRELAGE COORDINATION DEMICHEL REUNION ?

The revenue of CARRELAGE COORDINATION DEMICHEL REUNION in 2023 is 694 k€.

Is CARRELAGE COORDINATION DEMICHEL REUNION profitable?

Yes, CARRELAGE COORDINATION DEMICHEL REUNION generated a net profit of 7 k€ in 2023.

Where is the headquarters of CARRELAGE COORDINATION DEMICHEL REUNION ?

The headquarters of CARRELAGE COORDINATION DEMICHEL REUNION is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of CARRELAGE COORDINATION DEMICHEL REUNION ?

The tax return of CARRELAGE COORDINATION DEMICHEL REUNION 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 CARRELAGE COORDINATION DEMICHEL REUNION operate?

CARRELAGE COORDINATION DEMICHEL REUNION 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.