SIREN : 508995735
IDF CARRELAGE is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MEAUX (77100), this company of category PME shows in 2024 a revenue of 2.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 175 487 € | 1 225 306 € | 1 328 332 € | 1 470 246 € | 806 658 € | 668 249 € | 757 923 € | 898 701 € | 499 813 € |
| Net income | 76 570 € | 114 000 € | 55 544 € | 100 006 € | 49 307 € | 42 961 € | 46 861 € | 34 620 € | 8 101 € |
| EBITDA | 91 438 € | 167 097 € | 95 398 € | 154 420 € | 67 446 € | 53 087 € | 51 799 € | 43 408 € | 16 846 € |
| Net margin | 3.5% | 9.3% | 4.2% | 6.8% | 6.1% | 6.4% | 6.2% | 3.9% | 1.6% |
In 2024, IDF CARRELAGE achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2023, growth of +78% (1.2 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (+78%), EBITDA varies by -45%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
2 175 487 €
2 175 487 €
91 438 €
99 490 €
76 570 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.176%
41.752%
3.351%
0.396
-3.4%
In 2024, the debt ratio of IDF CARRELAGE (13.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IDF CARRELAGE (41.8%) 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.
In 2024, the repayment capacity of IDF CARRELAGE (0.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.52. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
190.518
0.711
In 2024, the liquidity ratio of IDF CARRELAGE (190.52) 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 IDF CARRELAGE (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 314 k€ to permanently finance. Over 2016-2024, WCR increased by +115%, requiring additional financing.
314 053 €
50 j
34 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 126 217€ to 359 955€ 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 IDF CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of IDF CARRELAGE in 2024 is 2.2 M€.
Yes, IDF CARRELAGE generated a net profit of 77 k€ in 2024.
The headquarters of IDF CARRELAGE is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of IDF 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).
IDF 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.