Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-09 (8 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: ESSARTS-EN-BOCAGE (85140), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROJET CARRELAGE BRICE COSSARD : revenue, balance sheet and financial ratios
PROJET CARRELAGE BRICE COSSARD is a French company
founded 8 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in ESSARTS-EN-BOCAGE (85140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROJET CARRELAGE BRICE COSSARD (SIREN 838832186)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, PROJET CARRELAGE BRICE COSSARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. 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
69.851%
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
20.383%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PROJET CARRELAGE BRICE COSSARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
95.558
50.947
62.211
69.851
Financial autonomy
21.391
15.327
20.938
20.383
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
69.852025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Watch
In 2025, the debt ratio of PROJET CARRELAGE BRICE CO... (69.85) 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
20.38%2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average-6 pts over 3 years
In 2025, the financial autonomy of PROJET CARRELAGE BRICE CO... (20.4%) 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 141.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
141.33
Liquidity indicators evolution PROJET CARRELAGE BRICE COSSARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
142.762
147.324
163.607
141.33
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
141.332025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Watch
In 2025, the liquidity ratio of PROJET CARRELAGE BRICE CO... (141.33) 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.
Positioning of PROJET CARRELAGE BRICE COSSARD 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 PROJET CARRELAGE BRICE COSSARD with other companies in the same sector:
Frequently asked questions about PROJET CARRELAGE BRICE COSSARD
What is the revenue of PROJET CARRELAGE BRICE COSSARD ?
The revenue of PROJET CARRELAGE BRICE COSSARD is not publicly disclosed (confidential accounts filed with INPI).
Is PROJET CARRELAGE BRICE COSSARD profitable?
Profitability information is not publicly available.
Where is the headquarters of PROJET CARRELAGE BRICE COSSARD ?
The headquarters of PROJET CARRELAGE BRICE COSSARD is located in ESSARTS-EN-BOCAGE (85140), in the department Vendee.
Where to find the tax return of PROJET CARRELAGE BRICE COSSARD ?
The tax return of PROJET CARRELAGE BRICE COSSARD 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 PROJET CARRELAGE BRICE COSSARD operate?
PROJET CARRELAGE BRICE COSSARD 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.
Item evolution
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