SIREN : 840474290
FLOOR CERAMIC is a French company founded 7 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in AMBERIEU-EN-BUGEY (01500), this company of category PME shows in 2018 a revenue of 135 k€. 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
| Indicator | 2018 |
|---|---|
| Revenue | 135 259 € |
| Net income | 20 759 € |
| EBITDA | 25 510 € |
| Net margin | 15.3% |
In 2018, FLOOR CERAMIC achieves revenue of 135 k€. After deducting consumption (42 k€), gross margin stands at 94 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
135 259 €
93 700 €
25 510 €
24 734 €
20 759 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.908%
8.892%
15.92%
0.0
86.3%
In 2018, the debt ratio of FLOOR CERAMIC (24.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of FLOOR CERAMIC (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of FLOOR CERAMIC (0.00) 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 145.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.045
0.0
In 2018, the liquidity ratio of FLOOR CERAMIC (145.04) 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 2018, the interest coverage of FLOOR CERAMIC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 22 days of revenue, i.e. 8 k€ to permanently finance.
8 254 €
114 j
63 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 22 265€ to 67 885€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FLOOR CERAMIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of FLOOR CERAMIC in 2018 is 135 k€.
Yes, FLOOR CERAMIC generated a net profit of 21 k€ in 2018.
The headquarters of FLOOR CERAMIC is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.
The tax return of FLOOR CERAMIC 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).
FLOOR CERAMIC 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.