Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COLLECTIF CARRELAGE : revenue, balance sheet and financial ratios

COLLECTIF CARRELAGE is a French company founded 3 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VIAS (34450), this company of category PME shows in 2025 a net income positive of 19 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

Financial history - COLLECTIF CARRELAGE (SIREN 950747824)
Indicator 2025 2024
Revenue N/C N/C
Net income 19 470 € 17 739 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, COLLECTIF CARRELAGE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 18 k€ -> 19 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 470 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.619%

Financial autonomy (2025) ?
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

23.027%

Asset age ratio (2025) ?
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

68.2%

Solvency indicators evolution
COLLECTIF CARRELAGE

Sector positioning

Debt ratio
69.62 2025
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Watch

In 2025, the debt ratio of COLLECTIF CARRELAGE (69.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.03% 2025
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average -11 pts over 2 years

In 2025, the financial autonomy of COLLECTIF CARRELAGE (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

143.159

Liquidity indicators evolution
COLLECTIF CARRELAGE

Sector positioning

Liquidity ratio
143.16 2025
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Watch

In 2025, the liquidity ratio of COLLECTIF CARRELAGE (143.16) 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.

Positioning of COLLECTIF 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 22 386€ to 80 367€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
22k€ 38k€ 80k€
38 878 € Range: 22 386€ - 80 367€
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 COLLECTIF CARRELAGE 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 COLLECTIF CARRELAGE

What is the revenue of COLLECTIF CARRELAGE ?

The revenue of COLLECTIF CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).

Is COLLECTIF CARRELAGE profitable?

Yes, COLLECTIF CARRELAGE generated a net profit of 19 k€ in 2025.

Where is the headquarters of COLLECTIF CARRELAGE ?

The headquarters of COLLECTIF CARRELAGE is located in VIAS (34450), in the department Herault.

Where to find the tax return of COLLECTIF CARRELAGE ?

The tax return of COLLECTIF 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 COLLECTIF CARRELAGE operate?

COLLECTIF 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.