C.D.G.CARRELAGES DU GUIERS : revenue, balance sheet and financial ratios

C.D.G.CARRELAGES DU GUIERS is a French company founded 44 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in COLOMBE (38690), this company of category PME shows in 2017 a revenue of 7.4 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 - C.D.G.CARRELAGES DU GUIERS (SIREN 324333947)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 7 388 313 € 7 277 959 €
Net income 122 267 € 176 259 € 61 292 € 200 741 € 516 020 € 122 151 €
EBITDA N/C N/C N/C N/C 912 890 € 258 179 €
Net margin N/C N/C N/C N/C 7.0% 1.7%

Revenue and income statement

In 2021, C.D.G.CARRELAGES DU GUIERS generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 122 k€ -> 122 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 267 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.777%

Financial autonomy (2021) ?
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

42.434%

Asset age ratio (2021) ?
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

21.9%

Solvency indicators evolution
C.D.G.CARRELAGES DU GUIERS

Sector positioning

Debt ratio
42.78 2021
2019
2020
2021
Q1: 1.67
Med: 26.08
Q3: 80.61
Average +25 pts over 3 years

In 2021, the debt ratio of C.D.G.CARRELAGES DU GUIERS (42.78) 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
42.43% 2021
2019
2020
2021
Q1: 9.67%
Med: 29.48%
Q3: 48.43%
Good -8 pts over 3 years

In 2021, the financial autonomy of C.D.G.CARRELAGES DU GUIERS (42.4%) 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 243.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

243.306

Liquidity indicators evolution
C.D.G.CARRELAGES DU GUIERS

Sector positioning

Liquidity ratio
243.31 2021
2019
2020
2021
Q1: 144.34
Med: 200.75
Q3: 286.98
Good +8 pts over 3 years

In 2021, the liquidity ratio of C.D.G.CARRELAGES DU GUIERS (243.31) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
C.D.G.CARRELAGES DU GUIERS

Positioning of C.D.G.CARRELAGES DU GUIERS 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 140 580€ to 504 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
140k€ 244k€ 504k€
244 146 € Range: 140 580€ - 504 686€
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 C.D.G.CARRELAGES DU GUIERS 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 C.D.G.CARRELAGES DU GUIERS

What is the revenue of C.D.G.CARRELAGES DU GUIERS ?

The revenue of C.D.G.CARRELAGES DU GUIERS in 2017 is 7.4 M€.

Is C.D.G.CARRELAGES DU GUIERS profitable?

Yes, C.D.G.CARRELAGES DU GUIERS generated a net profit of 122 k€ in 2021.

Where is the headquarters of C.D.G.CARRELAGES DU GUIERS ?

The headquarters of C.D.G.CARRELAGES DU GUIERS is located in COLOMBE (38690), in the department Isere.

Where to find the tax return of C.D.G.CARRELAGES DU GUIERS ?

The tax return of C.D.G.CARRELAGES DU GUIERS 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 C.D.G.CARRELAGES DU GUIERS operate?

C.D.G.CARRELAGES DU GUIERS 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.