Mitarbeiter: NN (None)Rechtsform: SA (autres)Größe: PMEGründungsdatum: 1979-01-01 (47 Jahre)Status: AktivBranche: Exploitation de gravières et sablières, extraction d’argiles et de kaolinStandort: MUR-SUR-ALLIER (63111), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PUY DE MUR CARRIERES SA : revenue, balance sheet and financial ratios
LE PUY DE MUR CARRIERES SA is a French company
founded 47 years ago,
specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin.
Based in MUR-SUR-ALLIER (63111),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LE PUY DE MUR CARRIERES SA (SIREN 315503193)
Kennzahl
2024
2023
2022
2021
2020
2019
2017
2016
Umsatz
N/C
N/C
1 869 469 €
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
143 951 €
140 867 €
293 612 €
134 934 €
168 496 €
112 462 €
-253 649 €
-110 332 €
EBITDA
N/C
N/C
509 160 €
N/C
N/C
N/C
N/C
N/C
Nettomarge
N/C
N/C
15.7%
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, LE PUY DE MUR CARRIERES SA generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
?
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 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LE PUY DE MUR CARRIERES SA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.0
121.763
0.0
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
38.276
21.615
40.564
39.402
32.606
52.153
52.655
47.479
Rückzahlungsfähigkeit
None
None
None
None
None
0.0
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
17.277%
None%
None%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 15.09
Q3: 59.35
Excellent
In 2024, the debt ratio of LE PUY DE MUR CARRIERES SA (0.00) 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
47.48%2024
2022
2023
2024
Q1: 20.88%
Méd: 43.34%
Q3: 63.58%
Good-7 pts über 3 Jahre
In 2024, the financial autonomy of LE PUY DE MUR CARRIERES SA (47.5%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Méd: 0.44 years
Q3: 2.42 years
Excellent
In 2022, the repayment capacity of LE PUY DE MUR CARRIERES SA (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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 257.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
257.599
Entwicklung der Liquiditätskennzahlen LE PUY DE MUR CARRIERES SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
Liquiditätsquote
198.383
340.291
243.809
215.4
170.309
276.086
278.181
257.599
Zinsdeckung
None
None
None
None
None
0.0
None
None
Positionnement sectoriel
Liquidity ratio
257.62024
2022
2023
2024
Q1: 160.68
Méd: 260.82
Q3: 420.56
Average
In 2024, the liquidity ratio of LE PUY DE MUR CARRIERES SA (257.60) 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
0.0x2022
2022
Q1: 0.0x
Méd: 0.5x
Q3: 3.52x
Average
In 2022, the interest coverage of LE PUY DE MUR CARRIERES SA (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
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
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen LE PUY DE MUR CARRIERES SA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
339 215 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
88
0
0
Crédit clients (jours)
0
0
0
0
0
60
0
0
Crédit fournisseurs (jours)
0
0
0
0
0
45
0
0
Positionnement de LE PUY DE MUR CARRIERES SA 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 LE PUY DE MUR CARRIERES SA is estimated at
166 831 €
(range 44 088€ - 387 596€).
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 value2024
95 tx
44k€166k€387k€
166 831 €Range: 44 088€ - 387 596€
NAF 5 all-time
Valuation method used
Net Income Multiple
143 951 €
×
1.2x
=166 831 €
Range: 44 088€ - 387 596€
Only this financial indicator is available for this company.
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 LE PUY DE MUR CARRIERES SA with other companies in the same sector:
Frequently asked questions about LE PUY DE MUR CARRIERES SA
What is the revenue of LE PUY DE MUR CARRIERES SA ?
The revenue of LE PUY DE MUR CARRIERES SA in 2022 is 1.9 M€.
Is LE PUY DE MUR CARRIERES SA profitable?
Yes, LE PUY DE MUR CARRIERES SA generated a net profit of 144 k€ in 2024.
Where is the headquarters of LE PUY DE MUR CARRIERES SA ?
The headquarters of LE PUY DE MUR CARRIERES SA is located in MUR-SUR-ALLIER (63111), in the department Puy-de-Dome.
Where to find the tax return of LE PUY DE MUR CARRIERES SA ?
The tax return of LE PUY DE MUR CARRIERES SA 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 LE PUY DE MUR CARRIERES SA operate?
LE PUY DE MUR CARRIERES SA 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
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