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ESPACE CARRELAGE : revenue, balance sheet and financial ratios

ESPACE CARRELAGE is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in MARSANNAY-LA-COTE (21160), this company of category PME shows in 2020 a net income negative of -117 k€. 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

Financial history - ESPACE CARRELAGE (SIREN 393992003)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -116 988 € 4 912 € 15 640 € 15 214 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, ESPACE CARRELAGE records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-116 988 €

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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.531%

Financial autonomy (2020) ?
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

31.871%

Asset age ratio (2020) ?
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

50.2%

Solvency indicators evolution
ESPACE CARRELAGE

Sector positioning

Debt ratio
126.53 2020
2018
2019
2020
Q1: 1.83
Med: 29.82
Q3: 92.84
Average

In 2020, the debt ratio of ESPACE CARRELAGE (126.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.87% 2020
2018
2019
2020
Q1: 19.22%
Med: 38.15%
Q3: 55.98%
Average -6 pts over 3 years

In 2020, the financial autonomy of ESPACE CARRELAGE (31.9%) 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 264.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

264.617

Liquidity indicators evolution
ESPACE CARRELAGE

Sector positioning

Liquidity ratio
264.62 2020
2018
2019
2020
Q1: 155.88
Med: 220.52
Q3: 311.89
Good +13 pts over 3 years

In 2020, the liquidity ratio of ESPACE CARRELAGE (264.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ESPACE CARRELAGE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ESPACE CARRELAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ESPACE CARRELAGE

What is the revenue of ESPACE CARRELAGE ?

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

Is ESPACE CARRELAGE profitable?

ESPACE CARRELAGE recorded a net loss in 2020.

Where is the headquarters of ESPACE CARRELAGE ?

The headquarters of ESPACE CARRELAGE is located in MARSANNAY-LA-COTE (21160), in the department Cote-d'Or.

Where to find the tax return of ESPACE CARRELAGE ?

The tax return of ESPACE 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 ESPACE CARRELAGE operate?

ESPACE CARRELAGE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.