Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MURILLO CARRELAGE : revenue, balance sheet and financial ratios

MURILLO CARRELAGE is a French company founded 5 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SALEILLES (66280), this company of category PME shows in 2021 a net income negative of -14 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

Financial history - MURILLO CARRELAGE (SIREN 890975865)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 0 € 0 € -13 784 €
EBITDA N/C N/C -9 750 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MURILLO CARRELAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.647%

Financial autonomy (2024) ?
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

12.29%

Asset age ratio (2024) ?
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

94.3%

Solvency indicators evolution
MURILLO CARRELAGE

Sector positioning

Debt ratio
18.65 2024
2021
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average +9 pts over 3 years

In 2024, the debt ratio of MURILLO CARRELAGE (18.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.29% 2024
2021
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average -7 pts over 3 years

In 2024, the financial autonomy of MURILLO CARRELAGE (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-23.14 years 2021
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.68 years
Excellent

In 2021, the repayment capacity of MURILLO CARRELAGE (-23.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

268.549

Liquidity indicators evolution
MURILLO CARRELAGE

Sector positioning

Liquidity ratio
268.55 2024
2021
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good -32 pts over 3 years

In 2024, the liquidity ratio of MURILLO CARRELAGE (268.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-41.38x 2021
2021
Q1: 0.0x
Med: 0.05x
Q3: 1.88x
Watch

In 2021, the interest coverage of MURILLO CARRELAGE (-41.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. The company must finance 30 days of gap between collections and payments.

Operating WCR (2024) ?
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 (2024) ?
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

256 j

Supplier credit (2024) ?
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

226 j

Inventory turnover (2024) ?
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
MURILLO CARRELAGE

Positioning of MURILLO CARRELAGE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare MURILLO 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 MURILLO CARRELAGE

What is the revenue of MURILLO CARRELAGE ?

The revenue of MURILLO CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).

Is MURILLO CARRELAGE profitable?

MURILLO CARRELAGE recorded a net loss in 2021.

Where is the headquarters of MURILLO CARRELAGE ?

The headquarters of MURILLO CARRELAGE is located in SALEILLES (66280), in the department Pyrenees-Orientales.

Where to find the tax return of MURILLO CARRELAGE ?

The tax return of MURILLO 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 MURILLO CARRELAGE operate?

MURILLO 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.