SIREN : 431532704
CERAMIQUE is a French company founded 26 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LA BATIE NEUVE (05230), this company of category PME shows in 2023 a revenue of 1.0 M€. 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
| Indicator | 2023 | 2022 | 2017 |
|---|---|---|---|
| Revenue | 1 023 553 € | 1 085 091 € | 384 869 € |
| Net income | -127 583 € | 6 318 € | 22 281 € |
| EBITDA | -118 386 € | 13 703 € | 26 811 € |
| Net margin | -12.5% | 0.6% | 5.8% |
In 2023, CERAMIQUE achieves revenue of 1.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Slight decline of -6% vs 2022. After deducting consumption (453 k€), gross margin stands at 570 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -118 k€, representing -11.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -964%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -128 k€ (-12.5% of revenue), which will impact equity.
1 023 553 €
570 176 €
-118 386 €
-127 314 €
-127 583 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-98.818%
-28.165%
-11.638%
-0.868
19.2%
In 2023, the debt ratio of CERAMIQUE (-98.82) 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 2023, the financial autonomy of CERAMIQUE (-28.2%) 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 2023, the repayment capacity of CERAMIQUE (-0.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.996
-0.313
In 2023, the liquidity ratio of CERAMIQUE (91.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CERAMIQUE (-0.3x) 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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 148 k€ to permanently finance.
147 955 €
73 j
79 j
15 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 92 654€ to 231 754€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CERAMIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of CERAMIQUE in 2023 is 1.0 M€.
CERAMIQUE recorded a net loss in 2023.
The headquarters of CERAMIQUE is located in LA BATIE NEUVE (05230), in the department Hautes-Alpes.
The tax return of CERAMIQUE 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).
CERAMIQUE 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.