SIREN : 789393899
ESPACE CARRELAGE is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in NIDERVILLER (57565), this company of category PME shows in 2023 a revenue of 1.1 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 106 500 € |
| Net income | -4 422 € | 984 € | 32 076 € |
| EBITDA | N/C | N/C | 45 023 € |
| Net margin | N/C | N/C | 2.9% |
In 2025, ESPACE CARRELAGE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 422 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
95.308%
21.493%
13.2%
In 2025, the debt ratio of ESPACE CARRELAGE (95.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ESPACE CARRELAGE (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ESPACE CARRELAGE (2.90) 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 140.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.215
In 2025, the liquidity ratio of ESPACE CARRELAGE (140.22) 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.
In 2023, the interest coverage of ESPACE CARRELAGE (19.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ESPACE 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 ESPACE CARRELAGE in 2023 is 1.1 M€.
ESPACE CARRELAGE recorded a net loss in 2025.
The headquarters of ESPACE CARRELAGE is located in NIDERVILLER (57565), in the department Moselle.
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).
ESPACE 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.