SIREN : 429911563
PRO CARREAU 1 is a French company founded 26 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in AUBERVILLIERS (93300), this company of category PME shows in 2023 a net income positive of 42 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 42 370 € | 128 945 € | -131 253 € | 215 864 € | 137 679 € | 98 466 € | 80 617 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, PRO CARREAU 1 generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 81 k€ -> 42 k€.
42 370 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
75.499%
30.904%
70.8%
In 2023, the debt ratio of PRO CARREAU 1 (75.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PRO CARREAU 1 (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.264
In 2023, the liquidity ratio of PRO CARREAU 1 (202.26) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 48 716€ to 174 892€ 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 PRO CARREAU 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of PRO CARREAU 1 is not publicly disclosed (confidential accounts filed with INPI).
Yes, PRO CARREAU 1 generated a net profit of 42 k€ in 2023.
The headquarters of PRO CARREAU 1 is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of PRO CARREAU 1 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).
PRO CARREAU 1 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.