Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1993-04-01 (33 Jahre)Status: AktivBranche: Exploitation de gravières et sablières, extraction d’argiles et de kaolinStandort: ETREMBIERES (74100), Haute-Savoie
LES CARRIERES DU VAL DE FIER : revenue, balance sheet and financial ratios
LES CARRIERES DU VAL DE FIER is a French company
founded 33 years ago,
specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin.
Based in ETREMBIERES (74100),
this company of category PME
shows in 2024 a revenue of 845 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LES CARRIERES DU VAL DE FIER (SIREN 390940583)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
844 710 €
1 079 898 €
1 378 539 €
1 291 833 €
1 017 794 €
2 298 540 €
2 058 755 €
1 594 476 €
1 662 438 €
Nettoergebnis
-458 621 €
-457 241 €
-87 323 €
-232 897 €
-143 847 €
234 451 €
204 845 €
249 774 €
217 078 €
EBITDA
-275 091 €
-276 342 €
21 053 €
-235 278 €
-78 040 €
470 556 €
321 193 €
294 396 €
432 020 €
Nettomarge
-54.3%
-42.3%
-6.3%
-18.0%
-14.1%
10.2%
9.9%
15.7%
13.1%
Umsatz und Gewinn- und Verlustrechnung
In 2024, LES CARRIERES DU VAL DE FIER achieves revenue of 845 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.1%). Significant drop of -22% vs 2023. After deducting consumption (152 k€), gross margin stands at 693 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -275 k€, representing -32.6% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by +0%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -459 k€ (-54.3% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
844 710 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
692 933 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-275 091 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-430 671 €
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 -108%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-107.549%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LES CARRIERES DU VAL DE FIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
45.217
105.93
126.101
102.874
389.814
-1060.454
-636.997
-214.68
-107.549
Finanzielle Autonomie
32.34
27.887
21.04
23.266
9.223
-5.609
-10.045
-32.949
-60.325
Rückzahlungsfähigkeit
0.695
2.415
1.711
1.004
-5.547
-5.132
-2068.433
-4.343
-3.578
Cashflow / Umsatz
18.539%
11.6%
11.672%
16.073%
-8.103%
-18.428%
-0.045%
-27.798%
-36.199%
Positionnement sectoriel
Debt ratio
-107.552024
2022
2023
2024
Q1: 0.0
Méd: 15.2
Q3: 59.48
Excellent
In 2024, the debt ratio of LES CARRIERES DU VAL DE FIER (-107.55) 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
-60.33%2024
2022
2023
2024
Q1: 20.88%
Méd: 43.36%
Q3: 63.48%
Watch
In 2024, the financial autonomy of LES CARRIERES DU VAL DE FIER (-60.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-3.58 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.27 years
Q3: 2.05 years
Excellent+23 pts über 3 Jahre
In 2024, the repayment capacity of LES CARRIERES DU VAL DE FIER (-3.58) 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 16.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
16.145
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen LES CARRIERES DU VAL DE FIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
200.156
218.333
178.272
211.096
171.454
96.294
74.565
27.397
16.145
Zinsdeckung
1.286
2.116
1.837
1.098
-6.144
-4.83
99.568
-14.824
-23.687
Positionnement sectoriel
Liquidity ratio
16.142024
2022
2023
2024
Q1: 161.05
Méd: 260.85
Q3: 420.01
Watch-8 pts über 3 Jahre
In 2024, the liquidity ratio of LES CARRIERES DU VAL DE FIER (16.14) 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
-23.69x2024
2022
2023
2024
Q1: 0.0x
Méd: 1.54x
Q3: 10.04x
Average-55 pts über 3 Jahre
In 2024, the interest coverage of LES CARRIERES DU VAL DE FIER (-23.7x) 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. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-257 days): operations structurally generate cash. Notable WCR improvement over the period (-216%), freeing up cash.
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
154 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
6 j
Working Capital in Umsatztagen (2024)
?
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
-257 j
Entwicklung des Working Capital und der Zahlungsfristen LES CARRIERES DU VAL DE FIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
519 063 €
516 291 €
529 409 €
527 101 €
402 222 €
84 512 €
30 300 €
-179 371 €
-603 740 €
Lagerumschlag (Tage)
7
2
1
1
4
4
4
5
6
Crédit clients (jours)
106
88
72
68
96
35
42
30
37
Crédit fournisseurs (jours)
95
88
75
67
91
94
59
96
154
Positionnement de LES CARRIERES DU VAL DE FIER 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 LES CARRIERES DU VAL DE FIER is estimated at
146 721 €
(range 83 893€ - 325 539€).
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 value2024
95 tx
83k€146k€325k€
146 721 €Range: 83 893€ - 325 539€
NAF 5 all-time
Valuation method used
Revenue Multiple
844 710 €
×
0.17x
=146 722 €
Range: 83 894€ - 325 539€
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 LES CARRIERES DU VAL DE FIER with other companies in the same sector:
Frequently asked questions about LES CARRIERES DU VAL DE FIER
What is the revenue of LES CARRIERES DU VAL DE FIER ?
The revenue of LES CARRIERES DU VAL DE FIER in 2024 is 845 k€.
Is LES CARRIERES DU VAL DE FIER profitable?
LES CARRIERES DU VAL DE FIER recorded a net loss in 2024.
Where is the headquarters of LES CARRIERES DU VAL DE FIER ?
The headquarters of LES CARRIERES DU VAL DE FIER is located in ETREMBIERES (74100), in the department Haute-Savoie.
Where to find the tax return of LES CARRIERES DU VAL DE FIER ?
The tax return of LES CARRIERES DU VAL DE FIER 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 LES CARRIERES DU VAL DE FIER operate?
LES CARRIERES DU VAL DE FIER 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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