DESIGN CARRELAGE : revenue, balance sheet and financial ratios

DESIGN CARRELAGE is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-ROMAIN-EN-GAL (69560), this company of category PME shows in 2022 a revenue of 764 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 - DESIGN CARRELAGE (SIREN 752176677)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 764 226 € 870 623 € N/C N/C 1 108 388 € 713 707 € 1 128 862 €
Net income -185 612 € 13 436 € 883 € 20 368 € 1 281 € 26 457 € 59 974 € 2 844 € 68 231 €
EBITDA N/C N/C 25 213 € 44 365 € N/C N/C 144 131 € 30 859 € 120 510 €
Net margin N/C N/C 0.1% 2.3% N/C N/C 5.4% 0.4% 6.0%

Revenue and income statement

In 2024, DESIGN CARRELAGE records a net loss of 186 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-185 612 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.575%

Financial autonomy (2024) ?
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

47.994%

Asset age ratio (2024) ?
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

15.9%

Solvency indicators evolution
DESIGN CARRELAGE

Sector positioning

Debt ratio
12.57 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Good +22 pts over 3 years

In 2024, the debt ratio of DESIGN CARRELAGE (12.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.99% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good -8 pts over 3 years

In 2024, the financial autonomy of DESIGN CARRELAGE (48.0%) 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.

Repayment capacity
0.02 years 2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.63 years
Good

In 2022, the repayment capacity of DESIGN CARRELAGE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

198.929

Liquidity indicators evolution
DESIGN CARRELAGE

Sector positioning

Liquidity ratio
198.93 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average -26 pts over 3 years

In 2024, the liquidity ratio of DESIGN CARRELAGE (198.93) 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.

Interest coverage
20.67x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.21x
Excellent

In 2022, the interest coverage of DESIGN CARRELAGE (20.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
DESIGN CARRELAGE

Positioning of DESIGN 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 DESIGN 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 DESIGN CARRELAGE

What is the revenue of DESIGN CARRELAGE ?

The revenue of DESIGN CARRELAGE in 2022 is 764 k€.

Is DESIGN CARRELAGE profitable?

DESIGN CARRELAGE recorded a net loss in 2024.

Where is the headquarters of DESIGN CARRELAGE ?

The headquarters of DESIGN CARRELAGE is located in SAINT-ROMAIN-EN-GAL (69560), in the department Rhone.

Where to find the tax return of DESIGN CARRELAGE ?

The tax return of DESIGN 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 DESIGN CARRELAGE operate?

DESIGN 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.