Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-04-01 (30 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: SAINT-MEEN-LE-GRAND (35290), Ille-et-Vilaine
MEWEN CARRELAGE : revenue, balance sheet and financial ratios
MEWEN CARRELAGE is a French company
founded 30 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in SAINT-MEEN-LE-GRAND (35290),
this company of category PME
shows in 2021 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEWEN CARRELAGE (SIREN 404540312)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
2 142 849 €
1 912 798 €
1 914 784 €
1 564 380 €
1 112 232 €
Net income
19 615 €
13 290 €
5 589 €
26 256 €
-95 028 €
111 189 €
181 519 €
77 206 €
61 329 €
EBITDA
N/C
N/C
N/C
N/C
84 249 €
184 243 €
297 583 €
118 196 €
80 151 €
Net margin
N/C
N/C
N/C
N/C
-4.4%
5.8%
9.5%
4.9%
5.5%
Revenue and income statement
In 2025, MEWEN CARRELAGE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 61 k€ -> 20 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 615 €
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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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Item
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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
141.614%
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
23.253%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
30.49
41.329
31.731
72.078
324.024
324.505
282.999
222.083
141.614
Financial autonomy
45.343
30.287
40.206
36.918
12.301
14.936
14.628
17.208
23.253
Repayment capacity
1.087
0.988
0.459
1.646
-11.506
None
None
None
None
Cash flow / Revenue
6.579%
6.371%
11.541%
7.574%
-2.442%
None%
None%
None%
None%
Sector positioning
Debt ratio
141.612025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Watch
In 2025, the debt ratio of MEWEN CARRELAGE (141.61) 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
23.25%2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average
In 2025, the financial autonomy of MEWEN CARRELAGE (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 194.17. 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
194.168
Liquidity indicators evolution MEWEN CARRELAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
208.206
150.937
174.568
214.964
167.539
202.112
169.458
188.625
194.168
Interest coverage
2.128
1.417
0.417
0.781
2.699
None
None
None
None
Sector positioning
Liquidity ratio
194.172025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Average+8 pts over 3 years
In 2025, the liquidity ratio of MEWEN CARRELAGE (194.17) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MEWEN CARRELAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
325 973 €
450 088 €
381 846 €
518 560 €
716 333 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
3
2
5
11
0
0
0
0
Customer payment term (days)
61
84
78
81
116
0
0
0
0
Supplier payment term (days)
63
66
44
46
78
0
0
0
0
Positioning of MEWEN CARRELAGE 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 22 552€ to 80 965€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
22k€39k€80k€
39 167 €Range: 22 552€ - 80 965€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MEWEN CARRELAGE with other companies in the same sector:
Yes, MEWEN CARRELAGE generated a net profit of 20 k€ in 2025.
Where is the headquarters of MEWEN CARRELAGE ?
The headquarters of MEWEN CARRELAGE is located in SAINT-MEEN-LE-GRAND (35290), in the department Ille-et-Vilaine.
Where to find the tax return of MEWEN CARRELAGE ?
The tax return of MEWEN 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).
In which sector does MEWEN CARRELAGE operate?
MEWEN 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.
Item evolution
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