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TRESOR CARRELAGE ET PIERRE : revenue, balance sheet and financial ratios

TRESOR CARRELAGE ET PIERRE is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2019 a net income negative of -468€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRESOR CARRELAGE ET PIERRE (SIREN 819967308)
Indicator 2019 2018 2016
Revenue N/C N/C N/C
Net income -468 € -701 € -1 654 €
EBITDA -468 € -699 € -1 654 €
Net margin N/C N/C N/C

Revenue and income statement

In 2019, TRESOR CARRELAGE ET PIERRE records a net loss of 468 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-468 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-468 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-468 €

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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 -117%. 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 689%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-116.991%

Financial autonomy (2019) ?
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

688.55%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
TRESOR CARRELAGE ET PIERRE

Sector positioning

Debt ratio
-116.99 2019
2016
2018
2019
Q1: 0.74
Med: 16.08
Q3: 56.66
Excellent

In 2019, the debt ratio of TRESOR CARRELAGE ET PIERRE (-116.99) 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.

Financial autonomy
688.55% 2019
2016
2018
2019
Q1: 20.03%
Med: 40.89%
Q3: 59.88%
Excellent +52 pts over 3 years

In 2019, the financial autonomy of TRESOR CARRELAGE ET PIERRE (688.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2019
2016
2018
2019
Q1: 0.0 years
Med: 0.34 years
Q3: 2.21 years
Excellent

In 2019, the repayment capacity of TRESOR CARRELAGE ET PIERRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

14.523

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TRESOR CARRELAGE ET PIERRE

Sector positioning

Liquidity ratio
14.52 2019
2018
2019
Q1: 140.41
Med: 198.8
Q3: 301.15
Watch -13 pts over 2 years

In 2019, the liquidity ratio of TRESOR CARRELAGE ET PIERRE (14.52) 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.

Interest coverage
0.0x 2019
2016
2018
2019
Q1: 0.0x
Med: 0.94x
Q3: 5.38x
Average

In 2019, the interest coverage of TRESOR CARRELAGE ET PIERRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of TRESOR CARRELAGE ET PIERRE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare TRESOR CARRELAGE ET PIERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about TRESOR CARRELAGE ET PIERRE

What is the revenue of TRESOR CARRELAGE ET PIERRE ?

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

Is TRESOR CARRELAGE ET PIERRE profitable?

TRESOR CARRELAGE ET PIERRE recorded a net loss in 2019.

Where is the headquarters of TRESOR CARRELAGE ET PIERRE ?

The headquarters of TRESOR CARRELAGE ET PIERRE is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.

Where to find the tax return of TRESOR CARRELAGE ET PIERRE ?

The tax return of TRESOR CARRELAGE ET PIERRE 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 TRESOR CARRELAGE ET PIERRE operate?

TRESOR CARRELAGE ET PIERRE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.