MISSILLIER D. CARRELAGE : revenue, balance sheet and financial ratios

MISSILLIER D. CARRELAGE is a French company founded 11 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LE GRAND-BORNAND (74450), this company of category PME shows in 2022 a revenue of 383 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

Financial history - MISSILLIER D. CARRELAGE (SIREN 809363476)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 383 035 € 412 643 € N/C N/C N/C N/C N/C
Net income 37 286 € 74 190 € 74 974 € 46 357 € 48 401 € 21 888 € 31 794 € 43 154 €
EBITDA N/C 106 351 € 111 908 € N/C N/C N/C N/C N/C
Net margin N/C 19.4% 18.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, MISSILLIER D. CARRELAGE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 43 k€ -> 37 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 286 €

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.777%

Financial autonomy (2023) ?
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

39.134%

Asset age ratio (2023) ?
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

36.0%

Solvency indicators evolution
MISSILLIER D. CARRELAGE

Sector positioning

Debt ratio
122.78 2023
2021
2022
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Watch

In 2023, the debt ratio of MISSILLIER D. CARRELAGE (122.78) 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
39.13% 2023
2021
2022
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Good -15 pts over 3 years

In 2023, the financial autonomy of MISSILLIER D. CARRELAGE (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.12 years 2022
2021
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.63 years
Average

In 2022, the repayment capacity of MISSILLIER D. CARRELAGE (2.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 629.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

629.123

Liquidity indicators evolution
MISSILLIER D. CARRELAGE

Sector positioning

Liquidity ratio
629.12 2023
2021
2022
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Excellent

In 2023, the liquidity ratio of MISSILLIER D. CARRELAGE (629.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.3x 2022
2021
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.21x
Excellent +6 pts over 2 years

In 2022, the interest coverage of MISSILLIER D. CARRELAGE (3.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MISSILLIER D. CARRELAGE

Positioning of MISSILLIER D. 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 42 870€ to 153 906€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
42k€ 74k€ 153k€
74 453 € Range: 42 870€ - 153 906€
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 MISSILLIER D. CARRELAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about MISSILLIER D. CARRELAGE

What is the revenue of MISSILLIER D. CARRELAGE ?

The revenue of MISSILLIER D. CARRELAGE in 2022 is 383 k€.

Is MISSILLIER D. CARRELAGE profitable?

Yes, MISSILLIER D. CARRELAGE generated a net profit of 37 k€ in 2023.

Where is the headquarters of MISSILLIER D. CARRELAGE ?

The headquarters of MISSILLIER D. CARRELAGE is located in LE GRAND-BORNAND (74450), in the department Haute-Savoie.

Where to find the tax return of MISSILLIER D. CARRELAGE ?

The tax return of MISSILLIER D. 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 MISSILLIER D. CARRELAGE operate?

MISSILLIER D. 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.