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

TECHNIQUE CONCEPT CARRELAGE BATIMENT : revenue, balance sheet and financial ratios

TECHNIQUE CONCEPT CARRELAGE BATIMENT is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SEMECOURT (57280), this company of category PME shows in 2023 a revenue of 2.6 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

Financial history - TECHNIQUE CONCEPT CARRELAGE BATIMENT (SIREN 512047283)
Indicator 2025 2024 2023 2019 2018 2017
Revenue N/C N/C 2 635 770 € N/C N/C N/C
Net income -1 842 € 46 643 € 77 303 € 49 713 € 39 613 € 50 126 €
EBITDA N/C N/C 71 285 € N/C N/C N/C
Net margin N/C N/C 2.9% N/C N/C N/C

Revenue and income statement

In 2025, TECHNIQUE CONCEPT CARRELAGE BATIMENT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 842 €

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 29%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.854%

Financial autonomy (2025) ?
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

39.078%

Asset age ratio (2025) ?
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

66.0%

Solvency indicators evolution
TECHNIQUE CONCEPT CARRELAGE BATIMENT

Sector positioning

Debt ratio
28.85 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Average +11 pts over 3 years

In 2025, the debt ratio of TECHNIQUE CONCEPT CARRELA... (28.85) 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
39.08% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average -22 pts over 3 years

In 2025, the financial autonomy of TECHNIQUE CONCEPT CARRELA... (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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

In 2023, the repayment capacity of TECHNIQUE CONCEPT CARRELA... (1.69) 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 211.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

211.046

Liquidity indicators evolution
TECHNIQUE CONCEPT CARRELAGE BATIMENT

Sector positioning

Liquidity ratio
211.05 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Good -18 pts over 3 years

In 2025, the liquidity ratio of TECHNIQUE CONCEPT CARRELA... (211.05) 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
2.41x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.32x
Excellent

In 2023, the interest coverage of TECHNIQUE CONCEPT CARRELA... (2.4x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
TECHNIQUE CONCEPT CARRELAGE BATIMENT

Positioning of TECHNIQUE CONCEPT CARRELAGE BATIMENT 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 TECHNIQUE CONCEPT CARRELAGE BATIMENT 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 TECHNIQUE CONCEPT CARRELAGE BATIMENT

What is the revenue of TECHNIQUE CONCEPT CARRELAGE BATIMENT ?

The revenue of TECHNIQUE CONCEPT CARRELAGE BATIMENT in 2023 is 2.6 M€.

Is TECHNIQUE CONCEPT CARRELAGE BATIMENT profitable?

TECHNIQUE CONCEPT CARRELAGE BATIMENT recorded a net loss in 2025.

Where is the headquarters of TECHNIQUE CONCEPT CARRELAGE BATIMENT ?

The headquarters of TECHNIQUE CONCEPT CARRELAGE BATIMENT is located in SEMECOURT (57280), in the department Moselle.

Where to find the tax return of TECHNIQUE CONCEPT CARRELAGE BATIMENT ?

The tax return of TECHNIQUE CONCEPT CARRELAGE BATIMENT 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 TECHNIQUE CONCEPT CARRELAGE BATIMENT operate?

TECHNIQUE CONCEPT CARRELAGE BATIMENT 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.