SIREN : 435279708
LC CARRELAGES is a French company founded 25 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2022 a revenue of 308 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 307 548 € | 182 130 € | 239 337 € | 176 330 € |
| Net income | 0 € | 0 € | 0 € | -5 671 € | 8 402 € | 16 126 € | -4 098 € |
| EBITDA | N/C | N/C | N/C | -8 020 € | 10 125 € | 21 840 € | -579 € |
| Net margin | N/C | N/C | N/C | -1.8% | 4.6% | 6.7% | -2.3% |
In 2025, LC CARRELAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
197.382%
26.108%
11.7%
In 2025, the debt ratio of LC CARRELAGES (197.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LC CARRELAGES (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.647
In 2025, the liquidity ratio of LC CARRELAGES (39.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare LC CARRELAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of LC CARRELAGES in 2022 is 308 k€.
LC CARRELAGES recorded a net loss in 2022.
The headquarters of LC CARRELAGES is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of LC CARRELAGES 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).
LC CARRELAGES 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.