SIREN : 797593506
IDRISSI CARRELAGE is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 905 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 905 451 € |
| Net income | 124 138 € |
| EBITDA | 112 590 € |
| Net margin | 13.7% |
In 2024, IDRISSI CARRELAGE achieves revenue of 905 k€. After deducting consumption (88 k€), gross margin stands at 818 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
905 451 €
817 716 €
112 590 €
110 450 €
124 138 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.562%
39.352%
12.323%
0.175
8.0%
In 2024, the debt ratio of IDRISSI CARRELAGE (15.56) 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 2024, the financial autonomy of IDRISSI CARRELAGE (39.4%) 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 IDRISSI CARRELAGE (0.17) 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 181.48. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
181.479
0.139
In 2024, the liquidity ratio of IDRISSI CARRELAGE (181.48) 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 IDRISSI CARRELAGE (0.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 65 days of revenue, i.e. 164 k€ to permanently finance.
163 968 €
54 j
27 j
0 j
65 j
Based on 88 transactions of similar company sales
(all years),
the value of IDRISSI CARRELAGE is estimated at
275 974 €
(range 94 818€ - 492 239€).
With an EBITDA of 112 590€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 IDRISSI CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of IDRISSI CARRELAGE in 2024 is 905 k€.
Yes, IDRISSI CARRELAGE generated a net profit of 124 k€ in 2024.
The headquarters of IDRISSI CARRELAGE is located in MONTPELLIER (34000), in the department Herault.
The tax return of IDRISSI 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).
IDRISSI CARRELAGE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.