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

ETABLISSEMENTS ALLARD CARRELAGE : revenue, balance sheet and financial ratios

ETABLISSEMENTS ALLARD CARRELAGE is a French company founded 34 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in DEMI-QUARTIER (74120), this company of category PME shows in 2024 a net income positive of 4 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 - ETABLISSEMENTS ALLARD CARRELAGE (SIREN 387525314)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 3 957 € 47 393 € 70 322 € -38 328 € -42 417 € 5 257 € 52 222 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS ALLARD CARRELAGE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 52 k€ -> 4 k€.

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

3 957 €

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 22%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.046%

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

57.827%

Asset age ratio (2024) ?
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

5.5%

Solvency indicators evolution
ETABLISSEMENTS ALLARD CARRELAGE

Sector positioning

Debt ratio
22.05 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average +25 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS ALLARD CAR... (22.05) 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
57.83% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS ALLARD CAR... (57.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

280.489

Liquidity indicators evolution
ETABLISSEMENTS ALLARD CARRELAGE

Sector positioning

Liquidity ratio
280.49 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good +9 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS ALLARD CAR... (280.49) 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 ETABLISSEMENTS ALLARD CARRELAGE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 4 549€ to 16 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4k€ 7k€ 16k€
7 901 € Range: 4 549€ - 16 333€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de revêtement des sols et des murs)

Compare ETABLISSEMENTS ALLARD CARRELAGE 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 ETABLISSEMENTS ALLARD CARRELAGE

What is the revenue of ETABLISSEMENTS ALLARD CARRELAGE ?

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

Is ETABLISSEMENTS ALLARD CARRELAGE profitable?

Yes, ETABLISSEMENTS ALLARD CARRELAGE generated a net profit of 4 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS ALLARD CARRELAGE ?

The headquarters of ETABLISSEMENTS ALLARD CARRELAGE is located in DEMI-QUARTIER (74120), in the department Haute-Savoie.

Where to find the tax return of ETABLISSEMENTS ALLARD CARRELAGE ?

The tax return of ETABLISSEMENTS ALLARD 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 ETABLISSEMENTS ALLARD CARRELAGE operate?

ETABLISSEMENTS ALLARD 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.