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

SIMBAD CARRELAGE : revenue, balance sheet and financial ratios

SIMBAD CARRELAGE is a French company founded 5 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CHANTEPIE (35135), this company of category PME shows in 2022 a net income negative of -439€. 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 - SIMBAD CARRELAGE (SIREN 889692539)
Indicator 2022
Revenue N/C
Net income -439 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SIMBAD CARRELAGE records a net loss of 439 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-439 €

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 3%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.397%

Financial autonomy (2022) ?
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

21.24%

Asset age ratio (2022) ?
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

48.5%

Solvency indicators evolution
SIMBAD CARRELAGE

Sector positioning

Debt ratio
3.4 2022
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Good

In 2022, the debt ratio of SIMBAD CARRELAGE (3.40) 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
21.24% 2022
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Average

In 2022, the financial autonomy of SIMBAD CARRELAGE (21.2%) 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 85.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

85.846

Liquidity indicators evolution
SIMBAD CARRELAGE

Sector positioning

Liquidity ratio
85.85 2022
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Average

In 2022, the liquidity ratio of SIMBAD CARRELAGE (85.85) 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 SIMBAD CARRELAGE 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 SIMBAD CARRELAGE 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 SIMBAD CARRELAGE

What is the revenue of SIMBAD CARRELAGE ?

The revenue of SIMBAD CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SIMBAD CARRELAGE profitable?

SIMBAD CARRELAGE recorded a net loss in 2022.

Where is the headquarters of SIMBAD CARRELAGE ?

The headquarters of SIMBAD CARRELAGE is located in CHANTEPIE (35135), in the department Ille-et-Vilaine.

Where to find the tax return of SIMBAD CARRELAGE ?

The tax return of SIMBAD CARRELAGE 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 SIMBAD CARRELAGE operate?

SIMBAD CARRELAGE 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.