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

SARL THEULOT CARRELAGES : revenue, balance sheet and financial ratios

SARL THEULOT CARRELAGES is a French company founded 26 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CHENOVE (21300), this company of category PME shows in 2021 a net income positive of 53 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 THEULOT CARRELAGES (SIREN 429439433)
Indicator 2021
Revenue N/C
Net income 53 330 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SARL THEULOT CARRELAGES generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 330 €

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Chart evolution

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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 16%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.954%

Financial autonomy (2021) ?
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

42.603%

Asset age ratio (2021) ?
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

16.1%

Solvency indicators evolution
SARL THEULOT CARRELAGES

Sector positioning

Debt ratio
15.95 2021
2021
Q1: 1.67
Med: 26.08
Q3: 80.61
Good

In 2021, the debt ratio of SARL THEULOT CARRELAGES (15.95) 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
42.6% 2021
2021
Q1: 9.67%
Med: 29.48%
Q3: 48.43%
Good

In 2021, the financial autonomy of SARL THEULOT CARRELAGES (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

192.075

Liquidity indicators evolution
SARL THEULOT CARRELAGES

Sector positioning

Liquidity ratio
192.07 2021
2021
Q1: 144.34
Med: 200.75
Q3: 286.98
Average

In 2021, the liquidity ratio of SARL THEULOT CARRELAGES (192.07) 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.

Positioning of SARL THEULOT CARRELAGES 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 61 317€ to 220 132€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
61k€ 106k€ 220k€
106 491 € Range: 61 317€ - 220 132€
NAF 5 all-time
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 THEULOT CARRELAGES 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 THEULOT CARRELAGES

What is the revenue of SARL THEULOT CARRELAGES ?

The revenue of SARL THEULOT CARRELAGES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL THEULOT CARRELAGES profitable?

Yes, SARL THEULOT CARRELAGES generated a net profit of 53 k€ in 2021.

Where is the headquarters of SARL THEULOT CARRELAGES ?

The headquarters of SARL THEULOT CARRELAGES is located in CHENOVE (21300), in the department Cote-d'Or.

Where to find the tax return of SARL THEULOT CARRELAGES ?

The tax return of SARL THEULOT CARRELAGES 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 THEULOT CARRELAGES operate?

SARL THEULOT CARRELAGES 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.