CARRELAGE REVETEMENTS DE SOLS : revenue, balance sheet and financial ratios

CARRELAGE REVETEMENTS DE SOLS is a French company founded 55 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2018 a revenue of 2.7 M€. 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 REVETEMENTS DE SOLS (SIREN 784903023)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 684 824 € 2 767 616 € 2 554 062 €
Net income 71 224 € 41 049 € 68 372 € -86 594 € 40 670 € -126 613 € 31 914 € -80 687 €
EBITDA N/C N/C N/C N/C N/C -111 945 € 52 794 € -30 903 €
Net margin N/C N/C N/C N/C N/C -4.7% 1.2% -3.2%

Revenue and income statement

In 2024, CARRELAGE REVETEMENTS DE SOLS generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 224 €

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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 25%. 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 40%. The balance between equity and debt is satisfactory.

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

25.16%

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

39.904%

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

25.0%

Solvency indicators evolution
CARRELAGE REVETEMENTS DE SOLS

Sector positioning

Debt ratio
25.16 2024
2021
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average -16 pts over 3 years

In 2024, the debt ratio of CARRELAGE REVETEMENTS DE ... (25.16) 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
39.9% 2024
2021
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good +19 pts over 3 years

In 2024, the financial autonomy of CARRELAGE REVETEMENTS DE ... (39.9%) 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 196.63. 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

196.633

Liquidity indicators evolution
CARRELAGE REVETEMENTS DE SOLS

Sector positioning

Liquidity ratio
196.63 2024
2021
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average +18 pts over 3 years

In 2024, the liquidity ratio of CARRELAGE REVETEMENTS DE ... (196.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 614 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. The gap of 355 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

614 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

259 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARRELAGE REVETEMENTS DE SOLS

Positioning of CARRELAGE REVETEMENTS DE SOLS 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 81 891€ to 293 994€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
81k€ 142k€ 293k€
142 222 € Range: 81 891€ - 293 994€
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 REVETEMENTS DE SOLS 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 REVETEMENTS DE SOLS

What is the revenue of CARRELAGE REVETEMENTS DE SOLS ?

The revenue of CARRELAGE REVETEMENTS DE SOLS in 2018 is 2.7 M€.

Is CARRELAGE REVETEMENTS DE SOLS profitable?

Yes, CARRELAGE REVETEMENTS DE SOLS generated a net profit of 71 k€ in 2024.

Where is the headquarters of CARRELAGE REVETEMENTS DE SOLS ?

The headquarters of CARRELAGE REVETEMENTS DE SOLS is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.

Where to find the tax return of CARRELAGE REVETEMENTS DE SOLS ?

The tax return of CARRELAGE REVETEMENTS DE SOLS 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 REVETEMENTS DE SOLS operate?

CARRELAGE REVETEMENTS DE SOLS 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.