Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-02-14 (4 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: SAINT-LEU (97424), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARRELAGE RS : revenue, balance sheet and financial ratios
CARRELAGE RS is a French company
founded 4 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in SAINT-LEU (97424),
this company of category PME
shows in 2023 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARRELAGE RS (SIREN 911484251)
Indicator
2023
Revenue
N/C
Net income
1 152 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CARRELAGE RS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 152 €
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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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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 2%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
2.419%
Financial autonomy (2023)
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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
16.073%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
2.419
Financial autonomy
16.073
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.422023
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Good
In 2023, the debt ratio of CARRELAGE RS (2.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
16.07%2023
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Average
In 2023, the financial autonomy of CARRELAGE RS (16.1%) 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 111.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
111.665
Liquidity indicators evolution CARRELAGE RS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
111.665
Interest coverage
None
Sector positioning
Liquidity ratio
111.672023
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Watch
In 2023, the liquidity ratio of CARRELAGE RS (111.67) 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 RS 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 1 324€ to 4 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
1k€2k€4k€
2 300 €Range: 1 324€ - 4 755€
NAF 5 all-time
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 RS with other companies in the same sector:
The revenue of CARRELAGE RS is not publicly disclosed (confidential accounts filed with INPI).
Is CARRELAGE RS profitable?
Yes, CARRELAGE RS generated a net profit of 1 k€ in 2023.
Where is the headquarters of CARRELAGE RS ?
The headquarters of CARRELAGE RS is located in SAINT-LEU (97424), in the department La Reunion.
Where to find the tax return of CARRELAGE RS ?
The tax return of CARRELAGE RS 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 RS operate?
CARRELAGE RS 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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