Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL LE CARRELEUR NIEULAIS : revenue, balance sheet and financial ratios

SARL LE CARRELEUR NIEULAIS is a French company founded 18 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in NIEUL-LE-DOLENT (85430), this company of category PME shows in 2023 a revenue of 891 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 - SARL LE CARRELEUR NIEULAIS (SIREN 503280075)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 891 447 € N/C N/C N/C
Net income 19 101 € 63 385 € 45 129 € 12 120 € 7 182 €
EBITDA N/C 81 015 € N/C N/C N/C
Net margin N/C 7.1% N/C N/C N/C

Revenue and income statement

In 2024, SARL LE CARRELEUR NIEULAIS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 7 k€ -> 19 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 101 €

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 24%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

24.036%

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

57.511%

Asset age ratio (2024) ?
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

35.5%

Solvency indicators evolution
SARL LE CARRELEUR NIEULAIS

Sector positioning

Debt ratio
24.04 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average +6 pts over 3 years

In 2024, the debt ratio of SARL LE CARRELEUR NIEULAIS (24.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.51% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Excellent

In 2024, the financial autonomy of SARL LE CARRELEUR NIEULAIS (57.5%) 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.

Repayment capacity
0.58 years 2023
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.27 years
Average

In 2023, the repayment capacity of SARL LE CARRELEUR NIEULAIS (0.58) 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 266.02. 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

266.024

Liquidity indicators evolution
SARL LE CARRELEUR NIEULAIS

Sector positioning

Liquidity ratio
266.02 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good +15 pts over 3 years

In 2024, the liquidity ratio of SARL LE CARRELEUR NIEULAIS (266.02) 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.

Interest coverage
2.47x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.32x
Excellent

In 2023, the interest coverage of SARL LE CARRELEUR NIEULAIS (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
SARL LE CARRELEUR NIEULAIS

Positioning of SARL LE CARRELEUR NIEULAIS 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 21 961€ to 78 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
21k€ 38k€ 78k€
38 141 € Range: 21 961€ - 78 843€
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 SARL LE CARRELEUR NIEULAIS 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 SARL LE CARRELEUR NIEULAIS

What is the revenue of SARL LE CARRELEUR NIEULAIS ?

The revenue of SARL LE CARRELEUR NIEULAIS in 2023 is 891 k€.

Is SARL LE CARRELEUR NIEULAIS profitable?

Yes, SARL LE CARRELEUR NIEULAIS generated a net profit of 19 k€ in 2024.

Where is the headquarters of SARL LE CARRELEUR NIEULAIS ?

The headquarters of SARL LE CARRELEUR NIEULAIS is located in NIEUL-LE-DOLENT (85430), in the department Vendee.

Where to find the tax return of SARL LE CARRELEUR NIEULAIS ?

The tax return of SARL LE CARRELEUR NIEULAIS 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 SARL LE CARRELEUR NIEULAIS operate?

SARL LE CARRELEUR NIEULAIS 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.