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

CARRELAGE MARBRERIE MIRIBEL : revenue, balance sheet and financial ratios

CARRELAGE MARBRERIE MIRIBEL is a French company founded 14 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MIRIBEL (01700), this company of category PME shows in 2023 a net income negative of -103 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 MARBRERIE MIRIBEL (SIREN 749933792)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -102 636 € 60 941 € 120 245 € 44 673 € 5 454 € 2 943 € 25 485 €
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 2023, CARRELAGE MARBRERIE MIRIBEL records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-102 636 €

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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 1452%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1452.348%

Financial autonomy (2023) ?
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

2.83%

Asset age ratio (2023) ?
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

55.6%

Solvency indicators evolution
CARRELAGE MARBRERIE MIRIBEL

Sector positioning

Debt ratio
1452.35 2023
2021
2022
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Watch

In 2023, the debt ratio of CARRELAGE MARBRERIE MIRIBEL (1452.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.83% 2023
2021
2022
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Watch -20 pts over 3 years

In 2023, the financial autonomy of CARRELAGE MARBRERIE MIRIBEL (2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

122.862

Liquidity indicators evolution
CARRELAGE MARBRERIE MIRIBEL

Sector positioning

Liquidity ratio
122.86 2023
2021
2022
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Watch -15 pts over 3 years

In 2023, the liquidity ratio of CARRELAGE MARBRERIE MIRIBEL (122.86) 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.

Positioning of CARRELAGE MARBRERIE MIRIBEL 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 MARBRERIE MIRIBEL 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 MARBRERIE MIRIBEL

What is the revenue of CARRELAGE MARBRERIE MIRIBEL ?

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

Is CARRELAGE MARBRERIE MIRIBEL profitable?

CARRELAGE MARBRERIE MIRIBEL recorded a net loss in 2023.

Where is the headquarters of CARRELAGE MARBRERIE MIRIBEL ?

The headquarters of CARRELAGE MARBRERIE MIRIBEL is located in MIRIBEL (01700), in the department Ain.

Where to find the tax return of CARRELAGE MARBRERIE MIRIBEL ?

The tax return of CARRELAGE MARBRERIE MIRIBEL 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 MARBRERIE MIRIBEL operate?

CARRELAGE MARBRERIE MIRIBEL 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.