CARRELEURS MIDI PYRENEES : revenue, balance sheet and financial ratios

CARRELEURS MIDI PYRENEES is a French company founded 19 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in TOULOUSE (31200), this company of category ETI shows in 2023 a revenue of 5.5 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 - CARRELEURS MIDI PYRENEES (SIREN 492530035)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 5 455 758 € 6 655 759 € 8 181 437 € 6 244 355 € 5 972 013 € 6 118 329 € 4 659 288 €
Net income 74 191 € -248 480 € -170 923 € 212 263 € 272 584 € -58 997 € 137 779 € 81 594 €
EBITDA N/C -152 192 € -310 432 € 293 564 € 425 060 € -94 064 € 234 525 € 156 160 €
Net margin N/C -4.6% -2.6% 2.6% 4.4% -1.0% 2.3% 1.8%

Revenue and income statement

In 2024, CARRELEURS MIDI PYRENEES generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 74 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

74 191 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

81.63%

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

20.707%

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

40.5%

Solvency indicators evolution
CARRELEURS MIDI PYRENEES

Sector positioning

Debt ratio
81.63 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average

In 2024, the debt ratio of CARRELEURS MIDI PYRENEES (81.63) 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
20.71% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average

In 2024, the financial autonomy of CARRELEURS MIDI PYRENEES (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.16 years 2023
2022
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.27 years
Excellent

In 2023, the repayment capacity of CARRELEURS MIDI PYRENEES (-6.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.47. 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

148.47

Liquidity indicators evolution
CARRELEURS MIDI PYRENEES

Sector positioning

Liquidity ratio
148.47 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average -7 pts over 3 years

In 2024, the liquidity ratio of CARRELEURS MIDI PYRENEES (148.47) 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.

Interest coverage
-7.52x 2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.32x
Average

In 2023, the interest coverage of CARRELEURS MIDI PYRENEES (-7.5x) 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) 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
CARRELEURS MIDI PYRENEES

Positioning of CARRELEURS MIDI PYRENEES 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 85 303€ to 306 241€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
85k€ 148k€ 306k€
148 146 € Range: 85 303€ - 306 241€
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 CARRELEURS MIDI PYRENEES 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 CARRELEURS MIDI PYRENEES

What is the revenue of CARRELEURS MIDI PYRENEES ?

The revenue of CARRELEURS MIDI PYRENEES in 2023 is 5.5 M€.

Is CARRELEURS MIDI PYRENEES profitable?

Yes, CARRELEURS MIDI PYRENEES generated a net profit of 74 k€ in 2024.

Where is the headquarters of CARRELEURS MIDI PYRENEES ?

The headquarters of CARRELEURS MIDI PYRENEES is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of CARRELEURS MIDI PYRENEES ?

The tax return of CARRELEURS MIDI PYRENEES 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 CARRELEURS MIDI PYRENEES operate?

CARRELEURS MIDI PYRENEES 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.