Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-04-13 (34 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: SALLANCHES (74700), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROCARRELAGE : revenue, balance sheet and financial ratios
EUROCARRELAGE is a French company
founded 34 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in SALLANCHES (74700),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROCARRELAGE (SIREN 385147699)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 147 584 €
Net income
100 043 €
241 746 €
115 596 €
198 651 €
237 205 €
39 978 €
160 120 €
100 419 €
47 885 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
75 582 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.2%
Revenue and income statement
In 2025, EUROCARRELAGE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 48 k€ -> 100 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 043 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.539%
Financial autonomy (2025)
?
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
28.868%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
34.918
22.43
14.912
39.296
7.776
37.321
38.58
30.059
57.539
Financial autonomy
42.84
35.82
37.628
31.522
46.777
37.283
26.648
34.813
28.868
Repayment capacity
1.009
None
None
None
None
None
None
None
None
Cash flow / Revenue
5.925%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
57.542025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Average+11 pts over 3 years
In 2025, the debt ratio of EUROCARRELAGE (57.54) 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
28.87%2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average-11 pts over 3 years
In 2025, the financial autonomy of EUROCARRELAGE (28.9%) 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 206.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
206.294
Liquidity indicators evolution EUROCARRELAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
197.708
189.349
196.855
171.222
206.306
203.268
188.212
203.837
206.294
Interest coverage
1.507
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
206.292025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Average+6 pts over 3 years
In 2025, the liquidity ratio of EUROCARRELAGE (206.29) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 EUROCARRELAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
63 897 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
37
392
0
0
0
0
0
0
0
Supplier payment term (days)
39
475
0
0
0
0
0
0
0
Positioning of EUROCARRELAGE 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 115 027€ to 412 951€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
115k€199k€412k€
199 769 €Range: 115 027€ - 412 951€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EUROCARRELAGE with other companies in the same sector:
Yes, EUROCARRELAGE generated a net profit of 100 k€ in 2025.
Where is the headquarters of EUROCARRELAGE ?
The headquarters of EUROCARRELAGE is located in SALLANCHES (74700), in the department Haute-Savoie.
Where to find the tax return of EUROCARRELAGE ?
The tax return of EUROCARRELAGE 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 EUROCARRELAGE operate?
EUROCARRELAGE 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.
Item evolution
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