SIREN : 508925666
CARRELAGE TORRES is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VARENNES-JARCY (91480), this company of category PME shows in 2015 a revenue of 746 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 746 148 € |
| Net income | 5 218 € | 100 287 € | -162 392 € | 25 324 € | 23 995 € | -29 703 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -17 369 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -4.0% |
In 2023, CARRELAGE TORRES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
5 218 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 23%. The balance between equity and debt is satisfactory.
20.532%
23.347%
9.8%
In 2023, the debt ratio of CARRELAGE TORRES (20.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CARRELAGE TORRES (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.058
In 2023, the liquidity ratio of CARRELAGE TORRES (123.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 5 999€ to 21 538€ 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 TORRES 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 TORRES in 2015 is 746 k€.
Yes, CARRELAGE TORRES generated a net profit of 5 k€ in 2023.
The headquarters of CARRELAGE TORRES is located in VARENNES-JARCY (91480), in the department Essonne.
The tax return of CARRELAGE TORRES 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 TORRES 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.