SIREN : 492386693
DA SILVA CARRELAGE is a French company founded 19 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in NIORT (79000), this company of category PME shows in 2021 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 280 078 € | N/C | N/C | N/C | N/C |
| Net income | 290 520 € | 182 798 € | 190 791 € | 114 967 € | 68 069 € | 68 436 € | 55 421 € | 68 458 € |
| EBITDA | N/C | N/C | N/C | 188 489 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 9.0% | N/C | N/C | N/C | N/C |
In 2024, DA SILVA CARRELAGE generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 291 k€.
290 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.213%
77.682%
32.5%
In 2024, the debt ratio of DA SILVA CARRELAGE (11.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DA SILVA CARRELAGE (77.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 603.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
603.611
In 2024, the liquidity ratio of DA SILVA CARRELAGE (603.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 334 034€ to 1 199 190€ 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 DA SILVA CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DA SILVA CARRELAGE in 2021 is 1.3 M€.
Yes, DA SILVA CARRELAGE generated a net profit of 291 k€ in 2024.
The headquarters of DA SILVA CARRELAGE is located in NIORT (79000), in the department Deux-Sevres.
The tax return of DA SILVA 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).
DA SILVA 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.