CARRELAGES - REVETEMENTS LE BORGNE : revenue, balance sheet and financial ratios

CARRELAGES - REVETEMENTS LE BORGNE is a French company founded 39 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in QUESSOY (22120), this company of category PME shows in 2022 a revenue of 2.9 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 - CARRELAGES - REVETEMENTS LE BORGNE (SIREN 339978496)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 947 558 € N/C N/C 2 399 661 € 2 460 170 € 2 556 054 € N/C
Net income 381 095 € 310 840 € 86 947 € 76 081 € 58 454 € 42 395 € -51 547 € 26 547 € 14 532 €
EBITDA N/C N/C 207 250 € N/C N/C 69 512 € 3 575 € 118 885 € N/C
Net margin N/C N/C 2.9% N/C N/C 1.8% -2.1% 1.0% N/C

Revenue and income statement

In 2024, CARRELAGES - REVETEMENTS LE BORGNE generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 381 k€.

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

381 095 €

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Chart evolution

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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 18%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.467%

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

57.025%

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

14.4%

Solvency indicators evolution
CARRELAGES - REVETEMENTS LE BORGNE

Sector positioning

Debt ratio
18.47 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average

In 2024, the debt ratio of CARRELAGES - REVETEMENTS ... (18.47) 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
57.02% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of CARRELAGES - REVETEMENTS ... (57.0%) 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.

Repayment capacity
1.46 years 2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.63 years
Average

In 2022, the repayment capacity of CARRELAGES - REVETEMENTS ... (1.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.06. 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

270.061

Liquidity indicators evolution
CARRELAGES - REVETEMENTS LE BORGNE

Sector positioning

Liquidity ratio
270.06 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good

In 2024, the liquidity ratio of CARRELAGES - REVETEMENTS ... (270.06) 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.

Interest coverage
2.29x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.21x
Excellent

In 2022, the interest coverage of CARRELAGES - REVETEMENTS ... (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
CARRELAGES - REVETEMENTS LE BORGNE

Positioning of CARRELAGES - REVETEMENTS LE BORGNE 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 438 175€ to 1 573 060€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
438k€ 760k€ 1573k€
760 982 € Range: 438 175€ - 1 573 060€
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 CARRELAGES - REVETEMENTS LE BORGNE 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 CARRELAGES - REVETEMENTS LE BORGNE

What is the revenue of CARRELAGES - REVETEMENTS LE BORGNE ?

The revenue of CARRELAGES - REVETEMENTS LE BORGNE in 2022 is 2.9 M€.

Is CARRELAGES - REVETEMENTS LE BORGNE profitable?

Yes, CARRELAGES - REVETEMENTS LE BORGNE generated a net profit of 381 k€ in 2024.

Where is the headquarters of CARRELAGES - REVETEMENTS LE BORGNE ?

The headquarters of CARRELAGES - REVETEMENTS LE BORGNE is located in QUESSOY (22120), in the department Cotes-d'Armor.

Where to find the tax return of CARRELAGES - REVETEMENTS LE BORGNE ?

The tax return of CARRELAGES - REVETEMENTS LE BORGNE 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 CARRELAGES - REVETEMENTS LE BORGNE operate?

CARRELAGES - REVETEMENTS LE BORGNE 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.