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CARRELAGE DI FOGGIA : revenue, balance sheet and financial ratios

CARRELAGE DI FOGGIA is a French company founded 33 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in WITTELSHEIM (68310), this company of category PME shows in 2025 a net income positive of 20 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 DI FOGGIA (SIREN 389757758)
Indicator 2025 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 19 702 € 62 200 € 17 335 € 23 575 € 75 846 € 2 109 € 1 901 €
EBITDA 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

Revenue and income statement

In 2025, CARRELAGE DI FOGGIA generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2 k€ -> 20 k€.

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

19 702 €

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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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.879%

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

51.524%

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

39.2%

Solvency indicators evolution
CARRELAGE DI FOGGIA

Sector positioning

Debt ratio
23.88 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Average -21 pts over 3 years

In 2025, the debt ratio of CARRELAGE DI FOGGIA (23.88) 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
51.52% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Good +11 pts over 3 years

In 2025, the financial autonomy of CARRELAGE DI FOGGIA (51.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.93. 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

216.934

Liquidity indicators evolution
CARRELAGE DI FOGGIA

Sector positioning

Liquidity ratio
216.93 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Good

In 2025, the liquidity ratio of CARRELAGE DI FOGGIA (216.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CARRELAGE DI FOGGIA 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 22 652€ to 81 324€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
22k€ 39k€ 81k€
39 341 € Range: 22 652€ - 81 324€
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 CARRELAGE DI FOGGIA with other companies in the same sector:

Frequently asked questions about CARRELAGE DI FOGGIA

What is the revenue of CARRELAGE DI FOGGIA ?

The revenue of CARRELAGE DI FOGGIA is not publicly disclosed (confidential accounts filed with INPI).

Is CARRELAGE DI FOGGIA profitable?

Yes, CARRELAGE DI FOGGIA generated a net profit of 20 k€ in 2025.

Where is the headquarters of CARRELAGE DI FOGGIA ?

The headquarters of CARRELAGE DI FOGGIA is located in WITTELSHEIM (68310), in the department Haut-Rhin.

Where to find the tax return of CARRELAGE DI FOGGIA ?

The tax return of CARRELAGE DI FOGGIA 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 DI FOGGIA operate?

CARRELAGE DI FOGGIA 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.