COMPAGNONS CARRELEURS ASSOCIES : revenue, balance sheet and financial ratios

COMPAGNONS CARRELEURS ASSOCIES is a French company founded 34 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-PANTALEON-DE-LARCHE (19600), this company of category PME shows in 2020 a revenue of 608 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 - COMPAGNONS CARRELEURS ASSOCIES (SIREN 383331642)
Indicator 2025 2024 2023 2020 2018 2017 2016
Revenue N/C N/C N/C 608 275 € N/C N/C 794 747 €
Net income 22 510 € 48 499 € 109 672 € -64 018 € -39 794 € -46 365 € 6 755 €
EBITDA N/C N/C N/C -55 300 € N/C N/C 24 602 €
Net margin N/C N/C N/C -10.5% N/C N/C 0.8%

Revenue and income statement

In 2025, COMPAGNONS CARRELEURS ASSOCIES generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 7 k€ -> 23 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

22 510 €

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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

49.735%

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

41.438%

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

30.6%

Solvency indicators evolution
COMPAGNONS CARRELEURS ASSOCIES

Sector positioning

Debt ratio
49.73 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Average +6 pts over 3 years

In 2025, the debt ratio of COMPAGNONS CARRELEURS ASS... (49.73) 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
41.44% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average -11 pts over 3 years

In 2025, the financial autonomy of COMPAGNONS CARRELEURS ASS... (41.4%) 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 183.88. 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

183.881

Liquidity indicators evolution
COMPAGNONS CARRELEURS ASSOCIES

Sector positioning

Liquidity ratio
183.88 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Average -6 pts over 3 years

In 2025, the liquidity ratio of COMPAGNONS CARRELEURS ASS... (183.88) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
COMPAGNONS CARRELEURS ASSOCIES

Positioning of COMPAGNONS CARRELEURS ASSOCIES 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 25 881€ to 92 915€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
25k€ 44k€ 92k€
44 948 € Range: 25 881€ - 92 915€
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 COMPAGNONS CARRELEURS ASSOCIES 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 COMPAGNONS CARRELEURS ASSOCIES

What is the revenue of COMPAGNONS CARRELEURS ASSOCIES ?

The revenue of COMPAGNONS CARRELEURS ASSOCIES in 2020 is 608 k€.

Is COMPAGNONS CARRELEURS ASSOCIES profitable?

Yes, COMPAGNONS CARRELEURS ASSOCIES generated a net profit of 23 k€ in 2025.

Where is the headquarters of COMPAGNONS CARRELEURS ASSOCIES ?

The headquarters of COMPAGNONS CARRELEURS ASSOCIES is located in SAINT-PANTALEON-DE-LARCHE (19600), in the department Correze.

Where to find the tax return of COMPAGNONS CARRELEURS ASSOCIES ?

The tax return of COMPAGNONS CARRELEURS ASSOCIES 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 COMPAGNONS CARRELEURS ASSOCIES operate?

COMPAGNONS CARRELEURS ASSOCIES 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.