Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-13 (14 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: LAURENS (34480), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORREIA CARRELAGE : revenue, balance sheet and financial ratios
CORREIA CARRELAGE is a French company
founded 14 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in LAURENS (34480),
this company of category PME
shows in 2024 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORREIA CARRELAGE (SIREN 538758020)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-11 107 €
24 942 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CORREIA CARRELAGE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 107 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.016%
Financial autonomy (2024)
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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
24.304%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
12.665
83.016
Financial autonomy
56.067
24.304
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
83.022024
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average+32 pts over 2 years
In 2024, the debt ratio of CORREIA CARRELAGE (83.02) 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
24.3%2024
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average-36 pts over 2 years
In 2024, the financial autonomy of CORREIA CARRELAGE (24.3%) 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 157.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
157.535
Liquidity indicators evolution CORREIA CARRELAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
257.03
157.535
Interest coverage
None
None
Sector positioning
Liquidity ratio
157.532024
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average-34 pts over 2 years
In 2024, the liquidity ratio of CORREIA CARRELAGE (157.53) 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.
Positioning of CORREIA CARRELAGE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare CORREIA CARRELAGE with other companies in the same sector:
Frequently asked questions about CORREIA CARRELAGE
What is the revenue of CORREIA CARRELAGE ?
The revenue of CORREIA CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).
Is CORREIA CARRELAGE profitable?
CORREIA CARRELAGE recorded a net loss in 2024.
Where is the headquarters of CORREIA CARRELAGE ?
The headquarters of CORREIA CARRELAGE is located in LAURENS (34480), in the department Herault.
Where to find the tax return of CORREIA CARRELAGE ?
The tax return of CORREIA 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 CORREIA CARRELAGE operate?
CORREIA 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
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