Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2010-02-15 (16 Jahre)Status: AktivBranche: Exploitation de gravières et sablières, extraction d’argiles et de kaolinStandort: CHATUZANGE-LE-GOUBET (26300), Drome
CARRIERES BENOIT GAUTHIER : revenue, balance sheet and financial ratios
CARRIERES BENOIT GAUTHIER is a French company
founded 16 years ago,
specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin.
Based in CHATUZANGE-LE-GOUBET (26300),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, CARRIERES BENOIT GAUTHIER achieves revenue of 1.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2021, growth of +12% (1.5 M€ -> 1.6 M€). After deducting consumption (322 k€), gross margin stands at 1.3 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2022)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 630 233 €
Bruttomarge (2022)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 308 548 €
EBITDA (2022)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
127 446 €
EBIT (2022)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
84 199 €
Nettoergebnis (2022)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2022)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
145.807%
Finanzielle Autonomie (2022)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CARRIERES BENOIT GAUTHIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
Verschuldungsgrad
99.23
100.468
72.557
128.478
140.288
130.064
145.807
Finanzielle Autonomie
38.291
32.987
40.553
34.598
30.607
31.209
29.813
Rückzahlungsfähigkeit
6.365
2.187
2.488
4.455
4.235
3.373
4.158
Cashflow / Umsatz
4.148%
10.719%
7.015%
8.049%
9.683%
9.365%
8.809%
Positionnement sectoriel
Debt ratio
145.812022
2020
2021
2022
Q1: 0.01
Méd: 14.98
Q3: 62.48
Watch
In 2022, the debt ratio of CARRIERES BENOIT GAUTHIER (145.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.81%2022
2020
2021
2022
Q1: 21.22%
Méd: 43.34%
Q3: 62.33%
Average
In 2022, the financial autonomy of CARRIERES BENOIT GAUTHIER (29.8%) 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
4.16 years2022
2020
2021
2022
Q1: 0.0 years
Méd: 0.44 years
Q3: 2.4 years
Watch
In 2022, the repayment capacity of CARRIERES BENOIT GAUTHIER (4.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 187.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2022)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
187.811
Zinsdeckung (2022)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CARRIERES BENOIT GAUTHIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
Liquiditätsquote
195.288
166.429
181.143
227.501
231.902
198.432
187.811
Zinsdeckung
19.653
8.54
13.294
8.088
4.183
4.835
6.25
Positionnement sectoriel
Liquidity ratio
187.812022
2020
2021
2022
Q1: 173.31
Méd: 261.77
Q3: 420.28
Average-12 pts über 3 Jahre
In 2022, the liquidity ratio of CARRIERES BENOIT GAUTHIER (187.81) 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.
Interest coverage
6.25x2022
2020
2021
2022
Q1: 0.0x
Méd: 0.51x
Q3: 3.51x
Excellent
In 2022, the interest coverage of CARRIERES BENOIT GAUTHIER (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 143 days of revenue, i.e. 646 k€ to permanently finance. Over 2016-2022, WCR increased by +79%, requiring additional financing.
Operatives Working Capital (2022)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
67 j
Lagerumschlag (2022)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
108 j
Working Capital in Umsatztagen (2022)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
143 j
Entwicklung des Working Capital und der Zahlungsfristen CARRIERES BENOIT GAUTHIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
BFR d'exploitation
360 704 €
343 932 €
353 087 €
384 539 €
340 032 €
531 972 €
645 540 €
Lagerumschlag (Tage)
86
54
73
70
57
87
108
Crédit clients (jours)
47
43
38
56
41
38
28
Crédit fournisseurs (jours)
62
83
63
51
79
54
67
Positionnement de CARRIERES BENOIT GAUTHIER dans son secteur
Vergleich mit der Branche Exploitation de gravières et sablières, extraction d’argiles et de kaolin
Bewertungsschätzung
Based on 95 transactions of similar company sales
(all years),
the value of CARRIERES BENOIT GAUTHIER is estimated at
190 418 €
(range 73 210€ - 849 364€).
With an EBITDA of 127 446€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.17x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
95 tx
73k€190k€849k€
190 418 €Range: 73 210€ - 849 364€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
127 446 €×1.4x
Estimation180 428 €
41 212€ - 1 250 884€
Revenue Multiple30%
1 630 233 €×0.17x
Estimation283 163 €
161 909€ - 628 269€
Net Income Multiple20%
65 815 €×1.2x
Estimation76 276 €
20 157€ - 177 211€
How is this estimate calculated?
This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)
Compare CARRIERES BENOIT GAUTHIER with other companies in the same sector:
Frequently asked questions about CARRIERES BENOIT GAUTHIER
What is the revenue of CARRIERES BENOIT GAUTHIER ?
The revenue of CARRIERES BENOIT GAUTHIER in 2022 is 1.6 M€.
Is CARRIERES BENOIT GAUTHIER profitable?
Yes, CARRIERES BENOIT GAUTHIER generated a net profit of 66 k€ in 2022.
Where is the headquarters of CARRIERES BENOIT GAUTHIER ?
The headquarters of CARRIERES BENOIT GAUTHIER is located in CHATUZANGE-LE-GOUBET (26300), in the department Drome.
Where to find the tax return of CARRIERES BENOIT GAUTHIER ?
The tax return of CARRIERES BENOIT GAUTHIER 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 CARRIERES BENOIT GAUTHIER operate?
CARRIERES BENOIT GAUTHIER operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen