PRESQU'ILE CARRELAGE : revenue, balance sheet and financial ratios

PRESQU'ILE CARRELAGE is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2018 a revenue of 983 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 - PRESQU'ILE CARRELAGE (SIREN 488352022)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 983 010 € 1 203 285 € N/C
Net income 98 844 € 78 374 € 30 271 € 26 017 € 91 240 € 2 468 € 118 366 € 151 618 € 127 593 €
EBITDA N/C N/C N/C N/C N/C N/C 160 150 € 211 630 € N/C
Net margin N/C N/C N/C N/C N/C N/C 12.0% 12.6% N/C

Revenue and income statement

In 2025, PRESQU'ILE CARRELAGE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 128 k€ -> 99 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

98 844 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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

121.931%

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

32.444%

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

25.1%

Solvency indicators evolution
PRESQU'ILE CARRELAGE

Sector positioning

Debt ratio
121.93 2025
2022
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Watch

In 2025, the debt ratio of PRESQU'ILE CARRELAGE (121.93) 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
32.44% 2025
2022
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average +6 pts over 3 years

In 2025, the financial autonomy of PRESQU'ILE CARRELAGE (32.4%) 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 87.39. 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

87.387

Liquidity indicators evolution
PRESQU'ILE CARRELAGE

Sector positioning

Liquidity ratio
87.39 2025
2022
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Watch -10 pts over 3 years

In 2025, the liquidity ratio of PRESQU'ILE CARRELAGE (87.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 838 days. Excellent situation: suppliers finance 618 days of the operating cycle (retail model).

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

220 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

838 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
PRESQU'ILE CARRELAGE

Positioning of PRESQU'ILE 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 113 648€ to 408 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
113k€ 197k€ 408k€
197 374 € Range: 113 648€ - 408 002€
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 PRESQU'ILE 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 PRESQU'ILE CARRELAGE

What is the revenue of PRESQU'ILE CARRELAGE ?

The revenue of PRESQU'ILE CARRELAGE in 2018 is 983 k€.

Is PRESQU'ILE CARRELAGE profitable?

Yes, PRESQU'ILE CARRELAGE generated a net profit of 99 k€ in 2025.

Where is the headquarters of PRESQU'ILE CARRELAGE ?

The headquarters of PRESQU'ILE CARRELAGE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of PRESQU'ILE CARRELAGE ?

The tax return of PRESQU'ILE 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 PRESQU'ILE CARRELAGE operate?

PRESQU'ILE 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.