ENTREPRISE DE CARRELAGES FETHI : revenue, balance sheet and financial ratios

ENTREPRISE DE CARRELAGES FETHI is a French company founded 30 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ROCHEMAURE (07400), this company of category PME shows in 2022 a revenue of 2 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 CARRELAGES FETHI (SIREN 403508203)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 2 400 € 57 977 € 39 462 € 84 714 € 102 163 € 135 169 € 85 280 € 129 414 €
Net income -3 131 € -2 943 € -3 700 € -7 464 € -28 062 € -1 396 € -2 916 € 1 888 € 630 € 2 448 €
EBITDA -1 644 € -2 910 € -2 946 € 2 512 € -28 117 € 1 974 € 726 € 5 000 € 4 812 € 16 819 €
Net margin N/C N/C -154.2% -12.9% -71.1% -1.6% -2.9% 1.4% 0.7% 1.9%

Revenue and income statement

In 2024, ENTREPRISE DE CARRELAGES FETHI records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 644 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 644 €

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

-3 131 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

0.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ENTREPRISE DE CARRELAGES FETHI

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Excellent

In 2024, the debt ratio of ENTREPRISE DE CARRELAGES ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Watch -72 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE DE CARRELAGES ... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.88 years
Excellent

In 2024, the repayment capacity of ENTREPRISE DE CARRELAGES ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.95. The company can meet its short-term commitments with a reasonable safety margin.

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

1.954

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-90.45

Liquidity indicators evolution
ENTREPRISE DE CARRELAGES FETHI

Sector positioning

Liquidity ratio
1.95 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Watch -23 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE DE CARRELAGES ... (1.95) 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.

Interest coverage
-90.45x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Watch

In 2024, the interest coverage of ENTREPRISE DE CARRELAGES ... (-90.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
ENTREPRISE DE CARRELAGES FETHI

Positioning of ENTREPRISE DE CARRELAGES FETHI 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 CARRELAGES FETHI 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 CARRELAGES FETHI

What is the revenue of ENTREPRISE DE CARRELAGES FETHI ?

The revenue of ENTREPRISE DE CARRELAGES FETHI in 2022 is 2 k€.

Is ENTREPRISE DE CARRELAGES FETHI profitable?

ENTREPRISE DE CARRELAGES FETHI recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE DE CARRELAGES FETHI ?

The headquarters of ENTREPRISE DE CARRELAGES FETHI is located in ROCHEMAURE (07400), in the department Ardeche.

Where to find the tax return of ENTREPRISE DE CARRELAGES FETHI ?

The tax return of ENTREPRISE DE CARRELAGES FETHI 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 CARRELAGES FETHI operate?

ENTREPRISE DE CARRELAGES FETHI 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.