SIREN : 449854249
KORKMAZ CARRELAGE is a French company founded 22 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in EVREUX (27000), this company of category PME shows in 2024 a revenue of 7.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 209 759 € | 3 985 510 € | 2 959 531 € | 3 431 829 € | 2 991 142 € | 2 645 558 € | N/C | N/C | N/C | 2 398 310 € |
| Net income | 159 200 € | 86 315 € | 71 484 € | 59 175 € | 71 077 € | 44 069 € | 30 744 € | 34 461 € | 34 576 € | 50 510 € |
| EBITDA | 290 189 € | 141 533 € | 139 721 € | 46 811 € | 109 360 € | 67 388 € | N/C | N/C | N/C | 79 117 € |
| Net margin | 2.2% | 2.2% | 2.4% | 1.7% | 2.4% | 1.7% | N/C | N/C | N/C | 2.1% |
In 2024, KORKMAZ CARRELAGE achieves revenue of 7.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +81% (4.0 M€ -> 7.2 M€). After deducting consumption (3.6 M€), gross margin stands at 3.7 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 290 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
7 209 759 €
3 659 203 €
290 189 €
222 825 €
159 200 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.754%
25.209%
3.109%
0.499
37.0%
In 2024, the debt ratio of KORKMAZ CARRELAGE (16.75) 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 KORKMAZ CARRELAGE (25.2%) 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 2024, the repayment capacity of KORKMAZ CARRELAGE (0.50) 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 134.89. 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 3.1x. Financial charges are adequately covered by operations.
134.891
3.143
In 2024, the liquidity ratio of KORKMAZ CARRELAGE (134.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KORKMAZ CARRELAGE (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2015-2024, WCR increased by +74%, requiring additional financing.
1 658 245 €
87 j
63 j
2 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 389 594€ to 1 093 933€ 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 KORKMAZ 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 KORKMAZ CARRELAGE in 2024 is 7.2 M€.
Yes, KORKMAZ CARRELAGE generated a net profit of 159 k€ in 2024.
The headquarters of KORKMAZ CARRELAGE is located in EVREUX (27000), in the department Eure.
The tax return of KORKMAZ 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).
KORKMAZ 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.