SIREN : 517497509
DOLCE CARRELAGE is a French company founded 16 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PACE (35740), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 350 519 € | N/C | 986 039 € | 1 081 346 € | N/C | 857 483 € |
| Net income | 102 302 € | 24 212 € | 52 240 € | -7 835 € | 90 498 € | 12 987 € |
| EBITDA | 143 189 € | N/C | 60 923 € | 12 415 € | N/C | 17 012 € |
| Net margin | 7.6% | N/C | 5.3% | -0.7% | N/C | 1.5% |
In 2024, DOLCE CARRELAGE achieves revenue of 1.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. After deducting consumption (396 k€), gross margin stands at 955 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
1 350 519 €
954 804 €
143 189 €
127 273 €
102 302 €
10.6%
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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
83.132%
37.092%
8.753%
2.071
45.7%
In 2024, the debt ratio of DOLCE CARRELAGE (83.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DOLCE CARRELAGE (37.1%) 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.
In 2024, the repayment capacity of DOLCE CARRELAGE (2.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 400.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
400.424
1.993
In 2024, the liquidity ratio of DOLCE CARRELAGE (400.42) 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.
In 2024, the interest coverage of DOLCE CARRELAGE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
19 258 €
32 j
36 j
14 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 137 764€ to 409 473€ 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 DOLCE 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 DOLCE CARRELAGE in 2024 is 1.4 M€.
Yes, DOLCE CARRELAGE generated a net profit of 102 k€ in 2024.
The headquarters of DOLCE CARRELAGE is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of DOLCE 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).
DOLCE 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.