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

EURL B.M CARRELAGE : revenue, balance sheet and financial ratios

EURL B.M CARRELAGE is a French company founded 19 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in QUINT-FONSEGRIVES (31130), this company of category PME has financial data available below. 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 B.M CARRELAGE (SIREN 495272858)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, EURL B.M CARRELAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

209.066%

Financial autonomy (2017) ?
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

21.174%

Asset age ratio (2017) ?
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

5.4%

Solvency indicators evolution
EURL B.M CARRELAGE

Sector positioning

Debt ratio
209.07 2017
2016
2017
Q1: 0.99
Med: 13.74
Q3: 51.38
Watch

In 2017, the debt ratio of EURL B.M CARRELAGE (209.07) 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.

Financial autonomy
21.17% 2017
2016
2017
Q1: 7.49%
Med: 28.49%
Q3: 49.42%
Average +16 pts over 2 years

In 2017, the financial autonomy of EURL B.M CARRELAGE (21.2%) 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 136.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

136.273

Liquidity indicators evolution
EURL B.M CARRELAGE

Sector positioning

Liquidity ratio
136.27 2017
2016
2017
Q1: 131.46
Med: 179.74
Q3: 259.99
Average +6 pts over 2 years

In 2017, the liquidity ratio of EURL B.M CARRELAGE (136.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of EURL B.M 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 B.M 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 B.M CARRELAGE

What is the revenue of EURL B.M CARRELAGE ?

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

Is EURL B.M CARRELAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of EURL B.M CARRELAGE ?

The headquarters of EURL B.M CARRELAGE is located in QUINT-FONSEGRIVES (31130), in the department Haute-Garonne.

Where to find the tax return of EURL B.M CARRELAGE ?

The tax return of EURL B.M 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 B.M CARRELAGE operate?

EURL B.M 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.