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FIEVRE CARRELAGE : revenue, balance sheet and financial ratios

FIEVRE CARRELAGE is a French company founded 23 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in GORGES (44190), this company of category PME shows in 2016 a revenue of 1.4 M€. 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 - FIEVRE CARRELAGE (SIREN 444200588)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 392 281 €
Net income -7 857 € -10 563 € 26 282 € -28 943 € 326 € 24 636 € -11 904 € 51 266 € 117 656 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 132 425 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 8.5%

Revenue and income statement

In 2024, FIEVRE CARRELAGE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 857 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

40.313%

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

27.954%

Asset age ratio (2024) ?
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

17.5%

Solvency indicators evolution
FIEVRE CARRELAGE

Sector positioning

Debt ratio
40.31 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average +9 pts over 3 years

In 2024, the debt ratio of FIEVRE CARRELAGE (40.31) 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
27.95% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average -6 pts over 3 years

In 2024, the financial autonomy of FIEVRE CARRELAGE (27.9%) 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 179.43. 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

179.43

Liquidity indicators evolution
FIEVRE CARRELAGE

Sector positioning

Liquidity ratio
179.43 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average +5 pts over 3 years

In 2024, the liquidity ratio of FIEVRE CARRELAGE (179.43) 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 (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

0 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

0 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
FIEVRE CARRELAGE

Positioning of FIEVRE 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 FIEVRE CARRELAGE with other companies in the same sector:

Frequently asked questions about FIEVRE CARRELAGE

What is the revenue of FIEVRE CARRELAGE ?

The revenue of FIEVRE CARRELAGE in 2016 is 1.4 M€.

Is FIEVRE CARRELAGE profitable?

FIEVRE CARRELAGE recorded a net loss in 2024.

Where is the headquarters of FIEVRE CARRELAGE ?

The headquarters of FIEVRE CARRELAGE is located in GORGES (44190), in the department Loire-Atlantique.

Where to find the tax return of FIEVRE CARRELAGE ?

The tax return of FIEVRE 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 FIEVRE CARRELAGE operate?

FIEVRE 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.