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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
MEWEN CARRELAGE

Sector positioning

Debt ratio
141.61 2025
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

Sector positioning

Liquidity ratio
194.17 2025
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

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 value 2025
Indicative
22k€ 39k€ 80k€
39 167 € Range: 22 552€ - 80 965€
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 MEWEN CARRELAGE with other companies in the same sector:

Frequently asked questions about MEWEN CARRELAGE

What is the revenue of MEWEN CARRELAGE ?

The revenue of MEWEN CARRELAGE in 2021 is 2.1 M€.

Is MEWEN CARRELAGE profitable?

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.