Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-05-02 (14 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: PERPIGNAN (66000), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MES JOLIS CARREAUX 66 : revenue, balance sheet and financial ratios
MES JOLIS CARREAUX 66 is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in PERPIGNAN (66000),
this company of category PME
shows in 2025 a net income negative of -325 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MES JOLIS CARREAUX 66 (SIREN 533184826)
Indicator
2025
2024
2023
2022
2021
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-324 868 €
330 129 €
188 876 €
57 877 €
61 332 €
49 802 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MES JOLIS CARREAUX 66 records a net loss of 325 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-324 868 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 612%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
612.347%
Financial autonomy (2025)
?
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
6.099%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MES JOLIS CARREAUX 66
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
2025
Debt ratio
0.742
0.227
260.436
29.196
30.12
612.347
Financial autonomy
29.342
43.723
11.331
28.807
46.861
6.099
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
612.352025
2023
2024
2025
Q1: 4.19
Med: 17.72
Q3: 55.01
Watch+23 pts over 3 years
In 2025, the debt ratio of MES JOLIS CARREAUX 66 (612.35) 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.
Financial autonomy
6.1%2025
2023
2024
2025
Q1: 28.26%
Med: 47.44%
Q3: 64.23%
Watch-7 pts over 3 years
In 2025, the financial autonomy of MES JOLIS CARREAUX 66 (6.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
181.226
Liquidity indicators evolution MES JOLIS CARREAUX 66
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
2024
2025
Liquidity ratio
0.0
174.724
164.751
133.658
212.023
181.226
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
181.232025
2023
2024
2025
Q1: 162.68
Med: 230.9
Q3: 362.47
Average+7 pts over 3 years
In 2025, the liquidity ratio of MES JOLIS CARREAUX 66 (181.23) 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.
Positioning of MES JOLIS CARREAUX 66 in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare MES JOLIS CARREAUX 66 with other companies in the same sector:
Frequently asked questions about MES JOLIS CARREAUX 66
What is the revenue of MES JOLIS CARREAUX 66 ?
The revenue of MES JOLIS CARREAUX 66 is not publicly disclosed (confidential accounts filed with INPI).
Is MES JOLIS CARREAUX 66 profitable?
MES JOLIS CARREAUX 66 recorded a net loss in 2025.
Where is the headquarters of MES JOLIS CARREAUX 66 ?
The headquarters of MES JOLIS CARREAUX 66 is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of MES JOLIS CARREAUX 66 ?
The tax return of MES JOLIS CARREAUX 66 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 MES JOLIS CARREAUX 66 operate?
MES JOLIS CARREAUX 66 operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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