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LES CARRELEURS DU BEAUJOLAIS : revenue, balance sheet and financial ratios

LES CARRELEURS DU BEAUJOLAIS is a French company founded 25 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in QUINCIEUX (69650), this company of category PME shows in 2016 a revenue of 540 k€. 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

Financial history - LES CARRELEURS DU BEAUJOLAIS (SIREN 434159307)
Indicator 2023 2016
Revenue N/C 539 634 €
Net income 48 187 € 53 864 €
EBITDA N/C 83 001 €
Net margin N/C 10.0%

Revenue and income statement

In 2023, LES CARRELEURS DU BEAUJOLAIS generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 54 k€ -> 48 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

48 187 €

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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 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 70%. 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

12.535%

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

69.83%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.4%

Solvency indicators evolution
LES CARRELEURS DU BEAUJOLAIS

Sector positioning

Debt ratio
12.54 2023
2016
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Good -14 pts over 2 years

In 2023, the debt ratio of LES CARRELEURS DU BEAUJOLAIS (12.54) 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
69.83% 2023
2016
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Excellent

In 2023, the financial autonomy of LES CARRELEURS DU BEAUJOLAIS (69.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.15 years 2016
2016
Q1: 0.0 years
Med: 0.02 years
Q3: 0.86 years
Average

In 2016, the repayment capacity of LES CARRELEURS DU BEAUJOLAIS (1.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 498.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

498.989

Liquidity indicators evolution
LES CARRELEURS DU BEAUJOLAIS

Sector positioning

Liquidity ratio
498.99 2023
2016
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Excellent

In 2023, the liquidity ratio of LES CARRELEURS DU BEAUJOLAIS (498.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.59x 2016
2016
Q1: 0.0x
Med: 0.2x
Q3: 3.19x
Good

In 2016, the interest coverage of LES CARRELEURS DU BEAUJOLAIS (0.6x) 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) 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
LES CARRELEURS DU BEAUJOLAIS

Positioning of LES CARRELEURS DU BEAUJOLAIS 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 55 404€ to 198 903€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
55k€ 96k€ 198k€
96 221 € Range: 55 404€ - 198 903€
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 LES CARRELEURS DU BEAUJOLAIS 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 LES CARRELEURS DU BEAUJOLAIS

What is the revenue of LES CARRELEURS DU BEAUJOLAIS ?

The revenue of LES CARRELEURS DU BEAUJOLAIS in 2016 is 540 k€.

Is LES CARRELEURS DU BEAUJOLAIS profitable?

Yes, LES CARRELEURS DU BEAUJOLAIS generated a net profit of 48 k€ in 2023.

Where is the headquarters of LES CARRELEURS DU BEAUJOLAIS ?

The headquarters of LES CARRELEURS DU BEAUJOLAIS is located in QUINCIEUX (69650), in the department Rhone.

Where to find the tax return of LES CARRELEURS DU BEAUJOLAIS ?

The tax return of LES CARRELEURS DU BEAUJOLAIS 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 LES CARRELEURS DU BEAUJOLAIS operate?

LES CARRELEURS DU BEAUJOLAIS 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.