ROCHE CARRELAGE MOSAIQUE : revenue, balance sheet and financial ratios

ROCHE CARRELAGE MOSAIQUE is a French company founded 6 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in ESTREES-MONS (80200), this company of category PME shows in 2023 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROCHE CARRELAGE MOSAIQUE (SIREN 877954925)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 221 654 € 424 324 € 476 187 € 244 727 €
Net income 0 € 18 506 € 26 630 € 27 647 € 35 163 €
EBITDA N/C 18 507 € 31 094 € 32 523 € 40 437 €
Net margin N/C 8.3% 6.3% 5.8% 14.4%

Revenue and income statement

In 2024, ROCHE CARRELAGE MOSAIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 35 k€ -> 0 €.

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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 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.42%

Financial autonomy (2024) ?
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

4.651%

Solvency indicators evolution
ROCHE CARRELAGE MOSAIQUE

Sector positioning

Debt ratio
8.42 2024
2022
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Good -13 pts over 3 years

In 2024, the debt ratio of ROCHE CARRELAGE MOSAIQUE (8.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.65% 2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Average

In 2024, the financial autonomy of ROCHE CARRELAGE MOSAIQUE (4.7%) 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
1.76 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.59 years
Average +40 pts over 2 years

In 2023, the repayment capacity of ROCHE CARRELAGE MOSAIQUE (1.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

210.661

Liquidity indicators evolution
ROCHE CARRELAGE MOSAIQUE

Sector positioning

Liquidity ratio
210.66 2024
2022
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Average +17 pts over 3 years

In 2024, the liquidity ratio of ROCHE CARRELAGE MOSAIQUE (210.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 1.22x
Q3: 6.21x
Average

In 2023, the interest coverage of ROCHE CARRELAGE MOSAIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 4339 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. The gap of 4088 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

4339 j

Supplier credit (2024) ?
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

251 j

Inventory turnover (2024) ?
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
ROCHE CARRELAGE MOSAIQUE

Positioning of ROCHE CARRELAGE MOSAIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ROCHE CARRELAGE MOSAIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ROCHE CARRELAGE MOSAIQUE

What is the revenue of ROCHE CARRELAGE MOSAIQUE ?

The revenue of ROCHE CARRELAGE MOSAIQUE in 2023 is 222 k€.

Is ROCHE CARRELAGE MOSAIQUE profitable?

Yes, ROCHE CARRELAGE MOSAIQUE generated a net profit of 19 k€ in 2023.

Where is the headquarters of ROCHE CARRELAGE MOSAIQUE ?

The headquarters of ROCHE CARRELAGE MOSAIQUE is located in ESTREES-MONS (80200), in the department Somme.

Where to find the tax return of ROCHE CARRELAGE MOSAIQUE ?

The tax return of ROCHE CARRELAGE MOSAIQUE 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 ROCHE CARRELAGE MOSAIQUE operate?

ROCHE CARRELAGE MOSAIQUE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.