SIREN : 812763944
TOUT CARRELAGE is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2022 a revenue of 118 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 117 954 € | N/C | N/C | N/C | N/C | 88 585 € |
| Net income | 0 € | 0 € | 0 € | -5 064 € | 0 € | 0 € | 0 € | 0 € | 5 425 € |
| EBITDA | N/C | N/C | N/C | 907 € | N/C | N/C | N/C | N/C | 7 248 € |
| Net margin | N/C | N/C | N/C | -4.3% | N/C | N/C | N/C | N/C | 6.1% |
In 2025, TOUT CARRELAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-37.148%
10.144%
33.2%
In 2025, the debt ratio of TOUT CARRELAGE (-37.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TOUT CARRELAGE (10.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.777
In 2025, the liquidity ratio of TOUT CARRELAGE (80.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare TOUT 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 TOUT CARRELAGE in 2022 is 118 k€.
TOUT CARRELAGE recorded a net loss in 2022.
The headquarters of TOUT CARRELAGE is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of TOUT 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).
TOUT 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.