SIREN : 809109051
TRUCH CARRELAGE is a French company founded 11 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in TRUCHTERSHEIM (67370), this company of category PME shows in 2022 a revenue of 126 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 126 432 € | 123 570 € | 127 112 € | 102 782 € | 119 972 € | 106 294 € | 101 316 € |
| Net income | 467 € | 8 428 € | 5 708 € | -983 € | 2 692 € | 630 € | 2 471 € |
| EBITDA | 4 034 € | 13 156 € | 8 288 € | 1 384 € | 6 252 € | 3 096 € | 4 701 € |
| Net margin | 0.4% | 6.8% | 4.5% | -1.0% | 2.2% | 0.6% | 2.4% |
In 2022, TRUCH CARRELAGE achieves revenue of 126 k€. Revenue is growing positively over 7 years (CAGR: +3.8%). Vs 2021: +2%. After deducting consumption (54 k€), gross margin stands at 73 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -69%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 467 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
126 432 €
72 626 €
4 034 €
3 341 €
467 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.973%
49.034%
0.917%
0.0
18.0%
In 2022, the debt ratio of TRUCH CARRELAGE (99.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of TRUCH CARRELAGE (49.0%) 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.
In 2022, the repayment capacity of TRUCH CARRELAGE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.241
0.0
In 2022, the liquidity ratio of TRUCH CARRELAGE (188.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of TRUCH CARRELAGE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-92 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-32 253 €
0 j
2 j
0 j
-92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 5 726€ to 15 545€ 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 TRUCH 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 TRUCH CARRELAGE in 2022 is 126 k€.
Yes, TRUCH CARRELAGE generated a net profit of 467€ in 2022.
The headquarters of TRUCH CARRELAGE is located in TRUCHTERSHEIM (67370), in the department Bas-Rhin.
The tax return of TRUCH 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).
TRUCH 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.