LE TEUFF CARRELAGES : revenue, balance sheet and financial ratios

LE TEUFF CARRELAGES is a French company founded 33 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LE CLOITRE-PLEYBEN (29190), this company of category PME shows in 2021 a revenue of 3.8 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

Financial history - LE TEUFF CARRELAGES (SIREN 389034992)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 761 660 € 3 468 246 € 3 233 452 € 3 213 778 € 4 614 136 € 4 010 316 €
Net income 209 442 € 186 913 € 205 203 € 135 902 € 108 253 € 122 227 € 213 942 € 105 467 €
EBITDA N/C N/C 319 412 € 238 213 € 191 211 € 162 486 € 306 673 € 115 307 €
Net margin N/C N/C 5.5% 3.9% 3.3% 3.8% 4.6% 2.6%

Revenue and income statement

In 2023, LE TEUFF CARRELAGES generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 105 k€ -> 209 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

209 442 €

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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 12%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.515%

Financial autonomy (2023) ?
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

48.928%

Solvency indicators evolution
LE TEUFF CARRELAGES

Sector positioning

Debt ratio
11.52 2023
2021
2022
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Good -11 pts over 3 years

In 2023, the debt ratio of LE TEUFF CARRELAGES (11.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.93% 2023
2021
2022
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Good +7 pts over 3 years

In 2023, the financial autonomy of LE TEUFF CARRELAGES (48.9%) 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.

Repayment capacity
0.98 years 2021
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.68 years
Average

In 2021, the repayment capacity of LE TEUFF CARRELAGES (0.98) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE TEUFF CARRELAGES

Positioning of LE TEUFF CARRELAGES 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 240 812€ to 864 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
240k€ 418k€ 864k€
418 220 € Range: 240 812€ - 864 521€
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 LE TEUFF CARRELAGES 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 LE TEUFF CARRELAGES

What is the revenue of LE TEUFF CARRELAGES ?

The revenue of LE TEUFF CARRELAGES in 2021 is 3.8 M€.

Is LE TEUFF CARRELAGES profitable?

Yes, LE TEUFF CARRELAGES generated a net profit of 209 k€ in 2023.

Where is the headquarters of LE TEUFF CARRELAGES ?

The headquarters of LE TEUFF CARRELAGES is located in LE CLOITRE-PLEYBEN (29190), in the department Finistere.

Where to find the tax return of LE TEUFF CARRELAGES ?

The tax return of LE TEUFF 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).

In which sector does LE TEUFF CARRELAGES operate?

LE TEUFF 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.