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SOCIETE CONSTRUCTION ET CARRELAGE : revenue, balance sheet and financial ratios

SOCIETE CONSTRUCTION ET CARRELAGE is a French company founded 14 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-DENIS (97400), this company of category PME shows in 2022 a net income negative of -168 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 - SOCIETE CONSTRUCTION ET CARRELAGE (SIREN 535067607)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -167 513 € -25 770 € -10 226 € -11 973 € -18 595 € -136 217 € -3 621 € 60 067 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SOCIETE CONSTRUCTION ET CARRELAGE records a net loss of 168 k€. 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

-167 513 €

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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 406%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

406.411%

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

8.351%

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

10.1%

Solvency indicators evolution
SOCIETE CONSTRUCTION ET CARRELAGE

Sector positioning

Debt ratio
406.41 2022
2020
2021
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Watch +7 pts over 3 years

In 2022, the debt ratio of SOCIETE CONSTRUCTION ET C... (406.41) 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
8.35% 2022
2020
2021
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Average -37 pts over 3 years

In 2022, the financial autonomy of SOCIETE CONSTRUCTION ET C... (8.3%) 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 163.14. 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

163.143

Liquidity indicators evolution
SOCIETE CONSTRUCTION ET CARRELAGE

Sector positioning

Liquidity ratio
163.14 2022
2020
2021
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Average -33 pts over 3 years

In 2022, the liquidity ratio of SOCIETE CONSTRUCTION ET C... (163.14) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SOCIETE CONSTRUCTION ET CARRELAGE

Positioning of SOCIETE CONSTRUCTION ET 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 SOCIETE CONSTRUCTION ET 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 SOCIETE CONSTRUCTION ET CARRELAGE

What is the revenue of SOCIETE CONSTRUCTION ET CARRELAGE ?

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

Is SOCIETE CONSTRUCTION ET CARRELAGE profitable?

SOCIETE CONSTRUCTION ET CARRELAGE recorded a net loss in 2022.

Where is the headquarters of SOCIETE CONSTRUCTION ET CARRELAGE ?

The headquarters of SOCIETE CONSTRUCTION ET CARRELAGE is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of SOCIETE CONSTRUCTION ET CARRELAGE ?

The tax return of SOCIETE CONSTRUCTION ET 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 SOCIETE CONSTRUCTION ET CARRELAGE operate?

SOCIETE CONSTRUCTION ET 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.