SIREN : 752290270
CARRELAGE TENDANCE is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in AVRILLE (49240), this company of category PME shows in 2025 a revenue of 1.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 113 985 € | 1 459 121 € | 1 131 491 € | 904 965 € | 1 052 284 € | 980 061 € | 870 201 € | 777 951 € | 1 453 912 € | 1 430 267 € |
| Net income | 26 751 € | 28 553 € | 26 873 € | 20 435 € | 10 926 € | 30 004 € | 39 895 € | 22 591 € | 64 829 € | 50 158 € |
| EBITDA | 3 459 € | 56 666 € | 14 544 € | -16 347 € | -14 749 € | 39 237 € | 18 602 € | 18 072 € | 70 170 € | 71 075 € |
| Net margin | 2.4% | 2.0% | 2.4% | 2.3% | 1.0% | 3.1% | 4.6% | 2.9% | 4.5% | 3.5% |
In 2025, CARRELAGE TENDANCE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -24% vs 2024. After deducting consumption (259 k€), gross margin stands at 855 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -94%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 113 985 €
855 023 €
3 459 €
33 552 €
26 751 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.286%
63.14%
-0.076%
-1.045
37.9%
In 2025, the debt ratio of CARRELAGE TENDANCE (0.29) 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.
In 2025, the financial autonomy of CARRELAGE TENDANCE (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CARRELAGE TENDANCE (-1.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
248.808
0.116
In 2025, the liquidity ratio of CARRELAGE TENDANCE (248.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CARRELAGE TENDANCE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 67 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
66 739 €
32 j
45 j
8 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 38 277€ to 103 388€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARRELAGE TENDANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of CARRELAGE TENDANCE in 2025 is 1.1 M€.
Yes, CARRELAGE TENDANCE generated a net profit of 27 k€ in 2025.
The headquarters of CARRELAGE TENDANCE is located in AVRILLE (49240), in the department Maine-et-Loire.
The tax return of CARRELAGE TENDANCE 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).
CARRELAGE TENDANCE 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.