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PAPPAGALLO CARRELAGES ET REVETEMENTS : revenue, balance sheet and financial ratios

PAPPAGALLO CARRELAGES ET REVETEMENTS is a French company founded 3 years ago, specialized in the sector Construction de maisons individuelles. Based in ORSAY (91400), this company of category PME shows in 2023 a net income negative of -828€. 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 - PAPPAGALLO CARRELAGES ET REVETEMENTS (SIREN 917719007)
Indicator 2023
Revenue N/C
Net income -828 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PAPPAGALLO CARRELAGES ET REVETEMENTS records a net loss of 828 €. This deficit will reduce equity on the balance sheet.

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-828 €

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

-828 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

0.0%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PAPPAGALLO CARRELAGES ET REVETEMENTS

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Excellent

In 2023, the debt ratio of PAPPAGALLO CARRELAGES ET ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2023
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Average

In 2023, the financial autonomy of PAPPAGALLO CARRELAGES ET ... (0.0%) 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
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Excellent

In 2023, the repayment capacity of PAPPAGALLO CARRELAGES ET ... (0.00) 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.

Positioning of PAPPAGALLO CARRELAGES ET REVETEMENTS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare PAPPAGALLO CARRELAGES ET REVETEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about PAPPAGALLO CARRELAGES ET REVETEMENTS

What is the revenue of PAPPAGALLO CARRELAGES ET REVETEMENTS ?

The revenue of PAPPAGALLO CARRELAGES ET REVETEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is PAPPAGALLO CARRELAGES ET REVETEMENTS profitable?

PAPPAGALLO CARRELAGES ET REVETEMENTS recorded a net loss in 2023.

Where is the headquarters of PAPPAGALLO CARRELAGES ET REVETEMENTS ?

The headquarters of PAPPAGALLO CARRELAGES ET REVETEMENTS is located in ORSAY (91400), in the department Essonne.

Where to find the tax return of PAPPAGALLO CARRELAGES ET REVETEMENTS ?

The tax return of PAPPAGALLO CARRELAGES ET REVETEMENTS 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 PAPPAGALLO CARRELAGES ET REVETEMENTS operate?

PAPPAGALLO CARRELAGES ET REVETEMENTS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.