SIREN : 410967335
SP CARRELAGE is a French company founded 29 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in NAILLOUX (31560), this company of category PME shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 059 227 € | 559 607 € | 778 928 € | 722 585 € |
| Net income | 39 562 € | 60 357 € | -229 658 € | 27 228 € | 23 985 € | 1 203 € | 31 779 € |
| EBITDA | N/C | N/C | N/C | 64 611 € | 32 299 € | 25 101 € | 78 211 € |
| Net margin | N/C | N/C | N/C | 2.6% | 4.3% | 0.2% | 4.4% |
In 2023, SP CARRELAGE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 32 k€ -> 40 k€.
39 562 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 28%. The balance between equity and debt is satisfactory.
173.59%
27.774%
54.2%
In 2023, the debt ratio of SP CARRELAGE (173.59) 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.
In 2023, the financial autonomy of SP CARRELAGE (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.602
In 2023, the liquidity ratio of SP CARRELAGE (204.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 45 487€ to 163 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SP CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SP CARRELAGE in 2019 is 1.1 M€.
Yes, SP CARRELAGE generated a net profit of 40 k€ in 2023.
The headquarters of SP CARRELAGE is located in NAILLOUX (31560), in the department Haute-Garonne.
The tax return of SP 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).
SP 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.