Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARRELAGES SFR : revenue, balance sheet and financial ratios

CARRELAGES SFR is a French company founded 30 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in RENNES (35000), this company of category PME shows in 2019 a net income positive of 35 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

Financial history - CARRELAGES SFR (SIREN 404822355)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 34 864 € 104 894 € 106 538 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, CARRELAGES SFR generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 107 k€ -> 35 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 864 €

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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 6%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.596%

Financial autonomy (2019) ?
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

31.711%

Asset age ratio (2019) ?
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

10.5%

Solvency indicators evolution
CARRELAGES SFR

Sector positioning

Debt ratio
5.6 2019
2017
2018
2019
Q1: 0.75
Med: 12.22
Q3: 47.34
Good -21 pts over 3 years

In 2019, the debt ratio of CARRELAGES SFR (5.60) 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
31.71% 2019
2017
2018
2019
Q1: 7.01%
Med: 29.5%
Q3: 50.97%
Good

In 2019, the financial autonomy of CARRELAGES SFR (31.7%) 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 141.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

141.355

Liquidity indicators evolution
CARRELAGES SFR

Sector positioning

Liquidity ratio
141.35 2019
2017
2018
2019
Q1: 134.81
Med: 190.21
Q3: 285.62
Average

In 2019, the liquidity ratio of CARRELAGES SFR (141.35) 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.

Positioning of CARRELAGES SFR 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 40 085€ to 143 909€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
40k€ 69k€ 143k€
69 617 € Range: 40 085€ - 143 909€
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 SFR with other companies in the same sector:

Frequently asked questions about CARRELAGES SFR

What is the revenue of CARRELAGES SFR ?

The revenue of CARRELAGES SFR is not publicly disclosed (confidential accounts filed with INPI).

Is CARRELAGES SFR profitable?

Yes, CARRELAGES SFR generated a net profit of 35 k€ in 2019.

Where is the headquarters of CARRELAGES SFR ?

The headquarters of CARRELAGES SFR is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of CARRELAGES SFR ?

The tax return of CARRELAGES SFR 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 SFR operate?

CARRELAGES SFR 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.