SIREN : 524148392
LISIEUX CARRELAGE is a French company founded 15 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LISIEUX (14100), this company of category PME shows in 2024 a revenue of 560 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 559 758 € | 702 219 € | 752 977 € | 421 579 € | 406 070 € | 429 029 € |
| Net income | 18 538 € | 33 243 € | 23 888 € | 26 093 € | 34 479 € | 8 296 € |
| EBITDA | 22 741 € | 39 890 € | 22 868 € | 31 706 € | 40 049 € | 5 376 € |
| Net margin | 3.3% | 4.7% | 3.2% | 6.2% | 8.5% | 1.9% |
In 2024, LISIEUX CARRELAGE achieves revenue of 560 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -20% vs 2023. After deducting consumption (116 k€), gross margin stands at 444 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
559 758 €
444 255 €
22 741 €
22 802 €
18 538 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.808%
22.36%
3.396%
2.093
20.7%
In 2024, the debt ratio of LISIEUX CARRELAGE (81.81) 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 LISIEUX CARRELAGE (22.4%) 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 LISIEUX CARRELAGE (2.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.75. 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 4.4x. Financial charges are adequately covered by operations.
163.754
4.367
In 2024, the liquidity ratio of LISIEUX CARRELAGE (163.75) 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 LISIEUX CARRELAGE (4.4x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 150 k€ to permanently finance.
150 021 €
99 j
110 j
2 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 31 782€ to 90 375€ 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 LISIEUX 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 LISIEUX CARRELAGE in 2024 is 560 k€.
Yes, LISIEUX CARRELAGE generated a net profit of 19 k€ in 2024.
The headquarters of LISIEUX CARRELAGE is located in LISIEUX (14100), in the department Calvados.
The tax return of LISIEUX 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).
LISIEUX 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.