SIREN : 537737116
METHODE ET CARRELAGE is a French company founded 14 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BALZAC (16430), this company of category PME shows in 2017 a revenue of 367 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 366 714 € | 313 926 € | 274 263 € |
| Net income | 44 781 € | 30 084 € | 21 058 € |
| EBITDA | 35 954 € | 16 384 € | 24 238 € |
| Net margin | 12.2% | 9.6% | 7.7% |
In 2017, METHODE ET CARRELAGE achieves revenue of 367 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2016, growth of +17% (314 k€ -> 367 k€). After deducting consumption (92 k€), gross margin stands at 275 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
366 714 €
274 702 €
35 954 €
52 253 €
44 781 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.82%
15.236%
13.502%
0.166
67.6%
In 2017, the debt ratio of METHODE ET CARRELAGE (32.82) 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 2017, the financial autonomy of METHODE ET CARRELAGE (15.2%) 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 2017, the repayment capacity of METHODE ET CARRELAGE (0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.82. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
141.821
0.22
In 2017, the liquidity ratio of METHODE ET CARRELAGE (141.82) 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 2017, the interest coverage of METHODE ET CARRELAGE (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-10 days): operations structurally generate cash. Over 2015-2017, WCR increased by +35%, requiring additional financing.
-9 857 €
63 j
79 j
0 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 39 732€ to 120 454€ 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 METHODE ET 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 METHODE ET CARRELAGE in 2017 is 367 k€.
Yes, METHODE ET CARRELAGE generated a net profit of 45 k€ in 2017.
The headquarters of METHODE ET CARRELAGE is located in BALZAC (16430), in the department Charente.
The tax return of METHODE ET 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).
METHODE ET 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.