EXPO CARREAUX : revenue, balance sheet and financial ratios

EXPO CARREAUX is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in AVERMES (03000), this company of category PME shows in 2021 a revenue of 678 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EXPO CARREAUX (SIREN 412180317)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C 677 596 € 678 168 € 583 711 € 468 987 € 535 349 €
Net income -45 988 € 33 774 € 18 584 € 4 048 € -32 016 € -42 222 €
EBITDA N/C 30 771 € 20 590 € 9 722 € -32 154 € -15 899 €
Net margin N/C 5.0% 2.7% 0.7% -6.8% -7.9%

Revenue and income statement

In 2022, EXPO CARREAUX records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 988 €

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Chart evolution

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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 11%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.523%

Financial autonomy (2022) ?
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

42.002%

Asset age ratio (2022) ?
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

10.6%

Solvency indicators evolution
EXPO CARREAUX

Sector positioning

Debt ratio
10.52 2022
2020
2021
2022
Q1: 2.08
Med: 22.33
Q3: 68.3
Good +10 pts over 3 years

In 2022, the debt ratio of EXPO CARREAUX (10.52) 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
42.0% 2022
2020
2021
2022
Q1: 22.65%
Med: 41.5%
Q3: 58.43%
Good -23 pts over 3 years

In 2022, the financial autonomy of EXPO CARREAUX (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.02 years 2021
2020
2021
Q1: 0.0 years
Med: 0.7 years
Q3: 2.53 years
Average +29 pts over 2 years

In 2021, the repayment capacity of EXPO CARREAUX (1.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

175.776

Liquidity indicators evolution
EXPO CARREAUX

Sector positioning

Liquidity ratio
175.78 2022
2020
2021
2022
Q1: 153.02
Med: 216.15
Q3: 306.0
Average -16 pts over 3 years

In 2022, the liquidity ratio of EXPO CARREAUX (175.78) 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.

Interest coverage
0.85x 2021
2020
2021
Q1: 0.0x
Med: 0.79x
Q3: 3.74x
Good

In 2021, the interest coverage of EXPO CARREAUX (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
EXPO CARREAUX

Positioning of EXPO CARREAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare EXPO CARREAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about EXPO CARREAUX

What is the revenue of EXPO CARREAUX ?

The revenue of EXPO CARREAUX in 2021 is 678 k€.

Is EXPO CARREAUX profitable?

EXPO CARREAUX recorded a net loss in 2022.

Where is the headquarters of EXPO CARREAUX ?

The headquarters of EXPO CARREAUX is located in AVERMES (03000), in the department Allier.

Where to find the tax return of EXPO CARREAUX ?

The tax return of EXPO CARREAUX 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 EXPO CARREAUX operate?

EXPO CARREAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.