Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FRANCE CARRELAGE MOSAIQUE : revenue, balance sheet and financial ratios

FRANCE CARRELAGE MOSAIQUE is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2025 a net income positive of 10 k€. 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

Financial history - FRANCE CARRELAGE MOSAIQUE (SIREN 483725842)
Indicator 2025 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 N/C N/C
Net income 9 741 € 19 305 € -47 961 € 59 648 € 39 650 € 3 549 € 5 012 € -72 263 € 10 824 € 34 327 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, FRANCE CARRELAGE MOSAIQUE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 34 k€ -> 10 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

9 741 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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

55.372%

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

36.092%

Asset age ratio (2025) ?
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

20.6%

Solvency indicators evolution
FRANCE CARRELAGE MOSAIQUE

Sector positioning

Debt ratio
55.37 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Average

In 2025, the debt ratio of FRANCE CARRELAGE MOSAIQUE (55.37) 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
36.09% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average -6 pts over 3 years

In 2025, the financial autonomy of FRANCE CARRELAGE MOSAIQUE (36.1%) 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 196.24. 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

196.235

Liquidity indicators evolution
FRANCE CARRELAGE MOSAIQUE

Sector positioning

Liquidity ratio
196.24 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Average

In 2025, the liquidity ratio of FRANCE CARRELAGE MOSAIQUE (196.24) 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.

Positioning of FRANCE CARRELAGE MOSAIQUE 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 11 200€ to 40 208€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
11k€ 19k€ 40k€
19 451 € Range: 11 200€ - 40 208€
NAF 5 all-time

Valuation evolution

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 FRANCE CARRELAGE MOSAIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about FRANCE CARRELAGE MOSAIQUE

What is the revenue of FRANCE CARRELAGE MOSAIQUE ?

The revenue of FRANCE CARRELAGE MOSAIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCE CARRELAGE MOSAIQUE profitable?

Yes, FRANCE CARRELAGE MOSAIQUE generated a net profit of 10 k€ in 2025.

Where is the headquarters of FRANCE CARRELAGE MOSAIQUE ?

The headquarters of FRANCE CARRELAGE MOSAIQUE is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of FRANCE CARRELAGE MOSAIQUE ?

The tax return of FRANCE CARRELAGE MOSAIQUE 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 FRANCE CARRELAGE MOSAIQUE operate?

FRANCE CARRELAGE MOSAIQUE 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.