Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE DE CARRELAGE STOLLE : revenue, balance sheet and financial ratios

ENTREPRISE DE CARRELAGE STOLLE is a French company founded 23 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in INGWILLER (67340), this company of category PME shows in 2017 a net income negative of -17 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 - ENTREPRISE DE CARRELAGE STOLLE (SIREN 447837121)
Indicator 2017 2016
Revenue N/C N/C
Net income -16 759 € 8 613 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ENTREPRISE DE CARRELAGE STOLLE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 759 €

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Chart evolution

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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 5%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.918%

Financial autonomy (2017) ?
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

25.675%

Asset age ratio (2017) ?
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

8.0%

Solvency indicators evolution
ENTREPRISE DE CARRELAGE STOLLE

Sector positioning

Debt ratio
4.92 2017
2016
2017
Q1: 0.99
Med: 13.74
Q3: 51.38
Good

In 2017, the debt ratio of ENTREPRISE DE CARRELAGE S... (4.92) 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
25.68% 2017
2016
2017
Q1: 7.49%
Med: 28.49%
Q3: 49.42%
Average -20 pts over 2 years

In 2017, the financial autonomy of ENTREPRISE DE CARRELAGE S... (25.7%) 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 129.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

129.01

Liquidity indicators evolution
ENTREPRISE DE CARRELAGE STOLLE

Sector positioning

Liquidity ratio
129.01 2017
2016
2017
Q1: 131.46
Med: 179.74
Q3: 259.99
Watch -17 pts over 2 years

In 2017, the liquidity ratio of ENTREPRISE DE CARRELAGE S... (129.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ENTREPRISE DE CARRELAGE STOLLE 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 ENTREPRISE DE CARRELAGE STOLLE 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 ENTREPRISE DE CARRELAGE STOLLE

What is the revenue of ENTREPRISE DE CARRELAGE STOLLE ?

The revenue of ENTREPRISE DE CARRELAGE STOLLE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DE CARRELAGE STOLLE profitable?

ENTREPRISE DE CARRELAGE STOLLE recorded a net loss in 2017.

Where is the headquarters of ENTREPRISE DE CARRELAGE STOLLE ?

The headquarters of ENTREPRISE DE CARRELAGE STOLLE is located in INGWILLER (67340), in the department Bas-Rhin.

Where to find the tax return of ENTREPRISE DE CARRELAGE STOLLE ?

The tax return of ENTREPRISE DE CARRELAGE STOLLE 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 ENTREPRISE DE CARRELAGE STOLLE operate?

ENTREPRISE DE CARRELAGE STOLLE 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.