SIREN : 853780419
CELIK SINAN CARRELAGE is a French company founded 6 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VAL-D'ARC (73220), this company of category PME shows in 2020 a revenue of 186 k€. 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
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | 185 776 € |
| Net income | -39 898 € | 11 283 € |
| EBITDA | N/C | 17 232 € |
| Net margin | N/C | 6.1% |
In 2022, CELIK SINAN CARRELAGE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 898 €
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -225%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2.496%
-224.52%
In 2022, the debt ratio of CELIK SINAN CARRELAGE (-2.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CELIK SINAN CARRELAGE (-224.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of CELIK SINAN CARRELAGE (0.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.356
In 2022, the liquidity ratio of CELIK SINAN CARRELAGE (31.36) 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.
In 2020, the interest coverage of CELIK SINAN CARRELAGE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CELIK SINAN CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of CELIK SINAN CARRELAGE in 2020 is 186 k€.
CELIK SINAN CARRELAGE recorded a net loss in 2022.
The headquarters of CELIK SINAN CARRELAGE is located in VAL-D'ARC (73220), in the department Savoie.
The tax return of CELIK SINAN CARRELAGE 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).
CELIK SINAN CARRELAGE 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.