Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: SAINT-LO (50000), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARLES MARTIN CARRELAGE : revenue, balance sheet and financial ratios
CHARLES MARTIN CARRELAGE is a French company
founded 10 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in SAINT-LO (50000),
this company of category PME
shows in 2024 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARLES MARTIN CARRELAGE (SIREN 818183188)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
123 396 €
54 636 €
74 431 €
26 000 €
35 931 €
40 875 €
91 395 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CHARLES MARTIN CARRELAGE generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 91 k€ -> 123 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
123 396 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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
79.762%
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
35.915%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHARLES MARTIN CARRELAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
27.074
15.968
115.821
131.531
114.04
116.486
79.762
Financial autonomy
57.965
58.108
29.452
29.439
30.306
28.287
35.915
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
79.762024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average
In 2024, the debt ratio of CHARLES MARTIN CARRELAGE (79.76) 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
35.91%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good
In 2024, the financial autonomy of CHARLES MARTIN CARRELAGE (35.9%) 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 218.49. 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
218.488
Liquidity indicators evolution CHARLES MARTIN CARRELAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
311.52
256.025
227.48
244.214
235.936
218.995
218.488
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
218.492024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good-6 pts over 3 years
In 2024, the liquidity ratio of CHARLES MARTIN CARRELAGE (218.49) 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.
Positioning of CHARLES MARTIN CARRELAGE 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 141 878€ to 509 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
141k€246k€509k€
246 401 €Range: 141 878€ - 509 346€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CHARLES MARTIN CARRELAGE with other companies in the same sector:
Frequently asked questions about CHARLES MARTIN CARRELAGE
What is the revenue of CHARLES MARTIN CARRELAGE ?
The revenue of CHARLES MARTIN CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).
Is CHARLES MARTIN CARRELAGE profitable?
Yes, CHARLES MARTIN CARRELAGE generated a net profit of 123 k€ in 2024.
Where is the headquarters of CHARLES MARTIN CARRELAGE ?
The headquarters of CHARLES MARTIN CARRELAGE is located in SAINT-LO (50000), in the department Manche.
Where to find the tax return of CHARLES MARTIN CARRELAGE ?
The tax return of CHARLES MARTIN 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).
In which sector does CHARLES MARTIN CARRELAGE operate?
CHARLES MARTIN 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.
Item evolution
Rotate your phone to landscape mode to view the chart