EURL A.N.T. CARRELAGE : revenue, balance sheet and financial ratios

EURL A.N.T. CARRELAGE is a French company founded 15 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2023 a revenue of 110 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 - EURL A.N.T. CARRELAGE (SIREN 531668754)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 109 524 € 101 611 € N/C 86 975 € 78 057 € 79 170 € 84 316 €
Net income 0 € 6 135 € 8 226 € 0 € 5 813 € 6 632 € 12 633 € 2 826 €
EBITDA N/C 7 298 € 8 779 € N/C 7 192 € 6 951 € 15 127 € 3 582 €
Net margin N/C 5.6% 8.1% N/C 6.7% 8.5% 16.0% 3.4%

Revenue and income statement

In 2024, EURL A.N.T. CARRELAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 3 k€ -> 0 €.

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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 3%. 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 3%. 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

3.367%

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

3.049%

Solvency indicators evolution
EURL A.N.T. CARRELAGE

Sector positioning

Debt ratio
3.37 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Good

In 2024, the debt ratio of EURL A.N.T. CARRELAGE (3.37) 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
3.05% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Watch

In 2024, the financial autonomy of EURL A.N.T. CARRELAGE (3.0%) 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 2023
2022
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.27 years
Excellent

In 2023, the repayment capacity of EURL A.N.T. CARRELAGE (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 1057.19. 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

1057.195

Liquidity indicators evolution
EURL A.N.T. CARRELAGE

Sector positioning

Liquidity ratio
1057.19 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Excellent

In 2024, the liquidity ratio of EURL A.N.T. CARRELAGE (1057.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.32x
Average

In 2023, the interest coverage of EURL A.N.T. CARRELAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model).

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

59 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

213 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
EURL A.N.T. CARRELAGE

Positioning of EURL A.N.T. CARRELAGE 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 EURL A.N.T. 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 EURL A.N.T. CARRELAGE

What is the revenue of EURL A.N.T. CARRELAGE ?

The revenue of EURL A.N.T. CARRELAGE in 2023 is 110 k€.

Is EURL A.N.T. CARRELAGE profitable?

Yes, EURL A.N.T. CARRELAGE generated a net profit of 6 k€ in 2023.

Where is the headquarters of EURL A.N.T. CARRELAGE ?

The headquarters of EURL A.N.T. CARRELAGE is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of EURL A.N.T. CARRELAGE ?

The tax return of EURL A.N.T. 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 EURL A.N.T. CARRELAGE operate?

EURL A.N.T. 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.