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TLT CARRELAGE : revenue, balance sheet and financial ratios

TLT CARRELAGE is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BORDERES-SUR-L'ECHEZ (65320), this company of category PME shows in 2016 a net income positive of 16 k€. 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 - TLT CARRELAGE (SIREN 820252963)
Indicator 2016
Revenue N/C
Net income 16 107 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, TLT CARRELAGE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 107 €

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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.31%

Financial autonomy (2016) ?
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

34.121%

Asset age ratio (2016) ?
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

88.7%

Solvency indicators evolution
TLT CARRELAGE

Sector positioning

Debt ratio
127.31 2016
2016
Q1: 0.31
Med: 12.18
Q3: 49.99
Average

In 2016, the debt ratio of TLT CARRELAGE (127.31) 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
34.12% 2016
2016
Q1: 5.5%
Med: 26.11%
Q3: 49.04%
Good

In 2016, the financial autonomy of TLT CARRELAGE (34.1%) 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 314.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

314.338

Liquidity indicators evolution
TLT CARRELAGE

Sector positioning

Liquidity ratio
314.34 2016
2016
Q1: 127.9
Med: 180.16
Q3: 269.69
Excellent

In 2016, the liquidity ratio of TLT CARRELAGE (314.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TLT CARRELAGE 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 18 519€ to 66 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
18k€ 32k€ 66k€
32 162 € Range: 18 519€ - 66 485€
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 TLT 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 TLT CARRELAGE

What is the revenue of TLT CARRELAGE ?

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

Is TLT CARRELAGE profitable?

Yes, TLT CARRELAGE generated a net profit of 16 k€ in 2016.

Where is the headquarters of TLT CARRELAGE ?

The headquarters of TLT CARRELAGE is located in BORDERES-SUR-L'ECHEZ (65320), in the department Hautes-Pyrenees.

Where to find the tax return of TLT CARRELAGE ?

The tax return of TLT 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 TLT CARRELAGE operate?

TLT 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.