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

CARRELAGE PARQUET ROCHOIS : revenue, balance sheet and financial ratios

CARRELAGE PARQUET ROCHOIS is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in ROCHE-LEZ-BEAUPRE (25220), this company of category PME shows in 2021 a net income negative of -14 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 PARQUET ROCHOIS (SIREN 838119741)
Indicator 2021
Revenue N/C
Net income -13 688 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CARRELAGE PARQUET ROCHOIS records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 688 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.145%

Financial autonomy (2021) ?
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

20.432%

Asset age ratio (2021) ?
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

53.7%

Solvency indicators evolution
CARRELAGE PARQUET ROCHOIS

Sector positioning

Debt ratio
116.14 2021
2021
Q1: 1.75
Med: 26.23
Q3: 79.04
Average

In 2021, the debt ratio of CARRELAGE PARQUET ROCHOIS (116.14) 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
20.43% 2021
2021
Q1: 19.88%
Med: 39.25%
Q3: 55.84%
Average

In 2021, the financial autonomy of CARRELAGE PARQUET ROCHOIS (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

157.757

Liquidity indicators evolution
CARRELAGE PARQUET ROCHOIS

Sector positioning

Liquidity ratio
157.76 2021
2021
Q1: 154.55
Med: 213.9
Q3: 299.51
Average

In 2021, the liquidity ratio of CARRELAGE PARQUET ROCHOIS (157.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CARRELAGE PARQUET ROCHOIS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare CARRELAGE PARQUET ROCHOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about CARRELAGE PARQUET ROCHOIS

What is the revenue of CARRELAGE PARQUET ROCHOIS ?

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

Is CARRELAGE PARQUET ROCHOIS profitable?

CARRELAGE PARQUET ROCHOIS recorded a net loss in 2021.

Where is the headquarters of CARRELAGE PARQUET ROCHOIS ?

The headquarters of CARRELAGE PARQUET ROCHOIS is located in ROCHE-LEZ-BEAUPRE (25220), in the department Doubs.

Where to find the tax return of CARRELAGE PARQUET ROCHOIS ?

The tax return of CARRELAGE PARQUET ROCHOIS 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 PARQUET ROCHOIS operate?

CARRELAGE PARQUET ROCHOIS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.