SIREN : 423215904
PIERRE CARRELAGE is a French company founded 27 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MORLAAS (64160), this company of category PME shows in 2025 a revenue of 381 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 380 709 € | N/C | N/C | N/C | N/C | N/C | 1 377 621 € | N/C | N/C |
| Net income | 310 248 € | -37 138 € | 51 955 € | 31 603 € | 437 € | 80 673 € | 7 252 € | 2 739 € | -71 677 € |
| EBITDA | 7 694 € | N/C | N/C | N/C | N/C | N/C | 2 456 € | N/C | N/C |
| Net margin | 81.5% | N/C | N/C | N/C | N/C | N/C | 0.5% | N/C | N/C |
In 2025, PIERRE CARRELAGE achieves revenue of 381 k€. Revenue is declining over the period 2018-2025 (CAGR: -16.8%). After deducting consumption (144 k€), gross margin stands at 237 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 310 k€, i.e. 81.5% of revenue. This profit can be retained or distributed to shareholders.
380 709 €
236 774 €
7 694 €
-8 698 €
310 248 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.889%
85.837%
-0.464%
-10.752
In 2025, the debt ratio of PIERRE CARRELAGE (4.89) 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.
In 2025, the financial autonomy of PIERRE CARRELAGE (85.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of PIERRE CARRELAGE (-10.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 922.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
922.137
2.69
In 2025, the liquidity ratio of PIERRE CARRELAGE (922.14) 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.
In 2025, the interest coverage of PIERRE CARRELAGE (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 70 days of revenue, i.e. 74 k€ to permanently finance.
73 675 €
47 j
23 j
0 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 85 849€ to 294 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PIERRE CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of PIERRE CARRELAGE in 2025 is 381 k€.
Yes, PIERRE CARRELAGE generated a net profit of 310 k€ in 2025.
The headquarters of PIERRE CARRELAGE is located in MORLAAS (64160), in the department Pyrenees-Atlantiques.
The tax return of PIERRE 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).
PIERRE 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.