SIREN : 452835242
FIELDTURF TARKETT is a French company founded 22 years ago, specialized in the sector Fabrication de tapis et moquettes. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 107.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107 288 388 € | 87 407 389 € | 92 583 836 € | 74 981 663 € | 76 605 927 € | 89 178 049 € | 77 575 106 € | 53 576 496 € | 57 302 744 € |
| Net income | -7 051 141 € | -8 663 695 € | -5 043 208 € | -12 457 084 € | -6 917 345 € | -2 168 881 € | -4 693 079 € | -4 538 297 € | -550 167 € |
| EBITDA | 545 336 € | -3 855 427 € | -3 224 952 € | -3 046 189 € | -2 371 447 € | 905 509 € | 407 335 € | -2 637 689 € | 926 812 € |
| Net margin | -6.6% | -9.9% | -5.4% | -16.6% | -9.0% | -2.4% | -6.0% | -8.5% | -1.0% |
In 2024, FIELDTURF TARKETT achieves revenue of 107.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +23% (87.4 M€ -> 107.3 M€). After deducting consumption (46.2 M€), gross margin stands at 61.0 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 545 k€, representing 0.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7.1 M€ (-6.6% of revenue), which will impact equity.
107 288 388 €
61 044 816 €
545 336 €
-3 220 157 €
-7 051 141 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
119.052%
19.61%
-3.755%
-3.026
24.0%
In 2024, the debt ratio of FIELDTURF TARKETT (119.05) 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.
In 2024, the financial autonomy of FIELDTURF TARKETT (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FIELDTURF TARKETT (-3.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 743.8x. Operating income very largely covers interest expenses: high safety margin.
128.478
743.821
In 2024, the liquidity ratio of FIELDTURF TARKETT (128.48) 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.
In 2024, the interest coverage of FIELDTURF TARKETT (743.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 13.1 M€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
13 114 933 €
43 j
31 j
41 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 3 481 844€ to 14 947 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FIELDTURF TARKETT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de tapis et moquettes
The revenue of FIELDTURF TARKETT in 2024 is 107.3 M€.
FIELDTURF TARKETT recorded a net loss in 2024.
The headquarters of FIELDTURF TARKETT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of FIELDTURF TARKETT 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).
FIELDTURF TARKETT operates in the sector Fabrication de tapis et moquettes (NAF code 13.93Z). See the 'Sector positioning' section above to compare the company with its competitors.