CERAMIC STONE : revenue, balance sheet and financial ratios

CERAMIC STONE is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in ROUSSILLON (38150), this company of category PME shows in 2021 a revenue of 772 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

Historique financier - CERAMIC STONE (SIREN 851020214)
Indicador 2024 2022 2021 2020 2019
Ingresos N/C N/C 771 849 € N/C 130 009 €
Resultado neto 31 884 € -20 514 € 73 440 € 24 154 € 11 003 €
EBITDA N/C N/C 117 078 € N/C 14 827 €
Margen neto N/C N/C 9.5% N/C 8.5%

Ingresos y cuenta de resultados

In 2024, CERAMIC STONE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 11 k€ -> 32 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

31 884 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

84.919%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

29.411%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

45.7%

Evolución de indicadores de solvencia
CERAMIC STONE

Positionnement sectoriel

Debt ratio
84.92 2024
2021
2022
2024
Q1: 2.07
Méd: 17.76
Q3: 57.15
Average

In 2024, the debt ratio of CERAMIC STONE (84.92) 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
29.41% 2024
2021
2022
2024
Q1: 25.78%
Méd: 46.47%
Q3: 64.06%
Average -13 pts durante 3 años

In 2024, the financial autonomy of CERAMIC STONE (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.11 years 2021
2021
Q1: 0.0 years
Méd: 0.7 years
Q3: 2.54 years
Average

In 2021, the repayment capacity of CERAMIC STONE (1.11) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 145.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

145.813

Evolución de indicadores de liquidez
CERAMIC STONE

Positionnement sectoriel

Liquidity ratio
145.81 2024
2021
2022
2024
Q1: 160.84
Méd: 235.03
Q3: 352.94
Watch -31 pts durante 3 años

In 2024, the liquidity ratio of CERAMIC STONE (145.81) 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
0.41x 2021
2021
Q1: 0.0x
Méd: 0.79x
Q3: 3.77x
Average

In 2021, the interest coverage of CERAMIC STONE (0.4x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
CERAMIC STONE

Positionnement de CERAMIC STONE dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 23 064€ to 352 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
23k€ 58k€ 352k€
58 146 € Range: 23 064€ - 352 333€
NAF 5 année 2024

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare CERAMIC STONE 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 CERAMIC STONE

What is the revenue of CERAMIC STONE ?

The revenue of CERAMIC STONE in 2021 is 772 k€.

Is CERAMIC STONE profitable?

Yes, CERAMIC STONE generated a net profit of 32 k€ in 2024.

Where is the headquarters of CERAMIC STONE ?

The headquarters of CERAMIC STONE is located in ROUSSILLON (38150), in the department Isere.

Where to find the tax return of CERAMIC STONE ?

The tax return of CERAMIC STONE 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 CERAMIC STONE operate?

CERAMIC STONE 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.