Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-04-02 (35 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: VITRY-SUR-SEINE (94400), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARRELAGE REVETEMENT FIORE : revenue, balance sheet and financial ratios
CARRELAGE REVETEMENT FIORE is a French company
founded 35 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in VITRY-SUR-SEINE (94400),
this company of category PME
shows in 2024 a net income negative of -1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARRELAGE REVETEMENT FIORE (SIREN 381349810)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 192 844 €
-36 213 €
-253 209 €
55 840 €
-76 436 €
56 610 €
279 096 €
122 001 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, CARRELAGE REVETEMENT FIORE records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 192 844 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -349%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-349.378%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
4.706
3.288
1.924
1.552
0.025
21.343
21.987
-349.378
Financial autonomy
55.113
55.709
58.105
54.327
58.949
61.263
46.915
-3.046
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-349.382024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Excellent-23 pts over 3 years
In 2024, the debt ratio of CARRELAGE REVETEMENT FIORE (-349.38) 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
-3.05%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Watch-50 pts over 3 years
In 2024, the financial autonomy of CARRELAGE REVETEMENT FIORE (-3.0%) 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.
Positioning of CARRELAGE REVETEMENT FIORE 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 REVETEMENT FIORE with other companies in the same sector:
Frequently asked questions about CARRELAGE REVETEMENT FIORE
What is the revenue of CARRELAGE REVETEMENT FIORE ?
The revenue of CARRELAGE REVETEMENT FIORE is not publicly disclosed (confidential accounts filed with INPI).
Is CARRELAGE REVETEMENT FIORE profitable?
CARRELAGE REVETEMENT FIORE recorded a net loss in 2024.
Where is the headquarters of CARRELAGE REVETEMENT FIORE ?
The headquarters of CARRELAGE REVETEMENT FIORE is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
Where to find the tax return of CARRELAGE REVETEMENT FIORE ?
The tax return of CARRELAGE REVETEMENT FIORE 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 REVETEMENT FIORE operate?
CARRELAGE REVETEMENT FIORE 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.
Item evolution
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