SIREN : 751586991
D G CARRELAGES is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CATTENIERES (59217), this company of category PME shows in 2019 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 180 788 € | 1 047 812 € |
| Net income | 44 150 € | 93 218 € | -93 175 € | 42 348 € | 40 843 € | 39 057 € | 43 292 € | 95 071 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 67 766 € | 131 734 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.7% | 9.1% |
In 2025, D G CARRELAGES generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 95 k€ -> 44 k€.
44 150 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.526%
53.408%
In 2025, the debt ratio of D G CARRELAGES (14.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of D G CARRELAGES (53.4%) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 50 762€ to 182 239€ 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 D G CARRELAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of D G CARRELAGES in 2019 is 1.2 M€.
Yes, D G CARRELAGES generated a net profit of 44 k€ in 2025.
The headquarters of D G CARRELAGES is located in CATTENIERES (59217), in the department Nord.
The tax return of D G CARRELAGES 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).
D G CARRELAGES 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.