Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARRELAGE MACONNERIE PLATRERIE : revenue, balance sheet and financial ratios

CARRELAGE MACONNERIE PLATRERIE is a French company founded 16 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CRETEIL (94000), this company of category PME shows in 2024 a net income positive of 345 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 MACONNERIE PLATRERIE (SIREN 514137637)
Indicator 2024 2021
Revenue N/C N/C
Net income 344 569 € 399 353 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CARRELAGE MACONNERIE PLATRERIE generates positive net income of 345 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 399 k€ -> 345 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

344 569 €

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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 1%. 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 48%. 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

0.758%

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

48.252%

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

27.4%

Solvency indicators evolution
CARRELAGE MACONNERIE PLATRERIE

Sector positioning

Debt ratio
0.76 2024
2021
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Excellent -6 pts over 2 years

In 2024, the debt ratio of CARRELAGE MACONNERIE PLAT... (0.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
48.25% 2024
2021
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good -8 pts over 2 years

In 2024, the financial autonomy of CARRELAGE MACONNERIE PLAT... (48.2%) 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 397.57. 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

397.567

Liquidity indicators evolution
CARRELAGE MACONNERIE PLATRERIE

Sector positioning

Liquidity ratio
397.57 2024
2021
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Excellent +6 pts over 2 years

In 2024, the liquidity ratio of CARRELAGE MACONNERIE PLAT... (397.57) 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.

Positioning of CARRELAGE MACONNERIE PLATRERIE 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 396 178€ to 1 422 290€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
396k€ 688k€ 1422k€
688 046 € Range: 396 178€ - 1 422 290€
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 MACONNERIE PLATRERIE 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 MACONNERIE PLATRERIE

What is the revenue of CARRELAGE MACONNERIE PLATRERIE ?

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

Is CARRELAGE MACONNERIE PLATRERIE profitable?

Yes, CARRELAGE MACONNERIE PLATRERIE generated a net profit of 345 k€ in 2024.

Where is the headquarters of CARRELAGE MACONNERIE PLATRERIE ?

The headquarters of CARRELAGE MACONNERIE PLATRERIE is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of CARRELAGE MACONNERIE PLATRERIE ?

The tax return of CARRELAGE MACONNERIE PLATRERIE 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 MACONNERIE PLATRERIE operate?

CARRELAGE MACONNERIE PLATRERIE 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.