SIREN : 802358705
CARRELAGE JOSE is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VALENCE (82400), this company of category PME shows in 2020 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2020 | 2015 | 2014 |
|---|---|---|---|
| Ingresos | 109 816 € | 36 041 € | 7 984 € |
| Resultado neto | 842 € | 5 577 € | 329 € |
| EBITDA | -6 476 € | 6 399 € | 340 € |
| Margen neto | 0.8% | 15.5% | 4.1% |
In 2020, CARRELAGE JOSE achieves revenue of 110 k€. Over the period 2014-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +54.8%. Vs 2015, growth of +205% (36 k€ -> 110 k€). After deducting consumption (28 k€), gross margin stands at 81 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (+205%), EBITDA varies by -201%, reducing margin by 23.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 842 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
109 816 €
81 401 €
-6 476 €
2 390 €
842 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.631%
2.914%
2.871%
1.012
35.4%
In 2020, the debt ratio of CARRELAGE JOSE (12.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CARRELAGE JOSE (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CARRELAGE JOSE (1.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.877
-0.602
In 2020, the liquidity ratio of CARRELAGE JOSE (127.88) 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.
In 2020, the interest coverage of CARRELAGE JOSE (-0.6x) 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: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 171 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 39 days of revenue, i.e. 12 k€ to permanently finance. Over 2014-2020, WCR increased by +306%, requiring additional financing.
11 932 €
190 j
19 j
45 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 055€ to 18 242€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CARRELAGE JOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CARRELAGE JOSE in 2020 is 110 k€.
Yes, CARRELAGE JOSE generated a net profit of 842€ in 2020.
The headquarters of CARRELAGE JOSE is located in VALENCE (82400), in the department Tarn-et-Garonne.
The tax return of CARRELAGE JOSE 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).
CARRELAGE JOSE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.