SABLES ET GRAVIERS WILLERSINN SARL : revenue, balance sheet and financial ratios

SABLES ET GRAVIERS WILLERSINN SARL is a French company founded 65 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in FORT-LOUIS (67480), this company of category GE shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SABLES ET GRAVIERS WILLERSINN SARL (SIREN 618502215)
Kennzahl 2023 2022 2021 2020 2019 2018 2017 2016 2015
Umsatz N/C 1 937 280 € N/C N/C N/C 3 010 338 € 3 065 774 € N/C N/C
Nettoergebnis 586 208 € 20 361 € 157 740 € -204 261 € -712 230 € 235 307 € 10 975 € 15 477 € -614 756 €
EBITDA N/C 276 781 € N/C N/C N/C 277 453 € 246 325 € N/C N/C
Nettomarge N/C 1.1% N/C N/C N/C 7.8% 0.4% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, SABLES ET GRAVIERS WILLERSINN SARL generates positive net income of 586 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

586 208 €

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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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.204%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

2.096%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

14.4%

Entwicklung der Solvenzkennzahlen
SABLES ET GRAVIERS WILLERSINN SARL

Positionnement sectoriel

Debt ratio
0.2 2023
2021
2022
2023
Q1: 0.01
Méd: 15.77
Q3: 61.02
Good

In 2023, the debt ratio of SABLES ET GRAVIERS WILLER... (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.1% 2023
2021
2022
2023
Q1: 19.62%
Méd: 42.35%
Q3: 61.05%
Average

In 2023, the financial autonomy of SABLES ET GRAVIERS WILLER... (2.1%) 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
0.0 years 2022
2022
Q1: 0.0 years
Méd: 0.44 years
Q3: 2.42 years
Good

In 2022, the repayment capacity of SABLES ET GRAVIERS WILLER... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 362.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

362.566

Entwicklung der Liquiditätskennzahlen
SABLES ET GRAVIERS WILLERSINN SARL

Positionnement sectoriel

Liquidity ratio
362.57 2023
2021
2022
2023
Q1: 163.67
Méd: 249.36
Q3: 402.59
Good +23 pts über 3 Jahre

In 2023, the liquidity ratio of SABLES ET GRAVIERS WILLER... (362.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.2x 2022
2022
Q1: 0.0x
Méd: 0.5x
Q3: 3.52x
Average

In 2022, the interest coverage of SABLES ET GRAVIERS WILLER... (0.2x) 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 (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
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
SABLES ET GRAVIERS WILLERSINN SARL

Positionnement de SABLES ET GRAVIERS WILLERSINN SARL 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 SABLES ET GRAVIERS WILLERSINN SARL is estimated at 679 382 € (range 179 539€ - 1 578 397€). 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 value 2023
95 tx
179k€ 679k€ 1578k€
679 382 € Range: 179 539€ - 1 578 397€
NAF 5 all-time

Valuation method used

Net Income Multiple
586 208 € × 1.2x = 679 382 €
Range: 179 539€ - 1 578 398€

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 SABLES ET GRAVIERS WILLERSINN SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about SABLES ET GRAVIERS WILLERSINN SARL

What is the revenue of SABLES ET GRAVIERS WILLERSINN SARL ?

The revenue of SABLES ET GRAVIERS WILLERSINN SARL in 2022 is 1.9 M€.

Is SABLES ET GRAVIERS WILLERSINN SARL profitable?

Yes, SABLES ET GRAVIERS WILLERSINN SARL generated a net profit of 586 k€ in 2023.

Where is the headquarters of SABLES ET GRAVIERS WILLERSINN SARL ?

The headquarters of SABLES ET GRAVIERS WILLERSINN SARL is located in FORT-LOUIS (67480), in the department Bas-Rhin.

Where to find the tax return of SABLES ET GRAVIERS WILLERSINN SARL ?

The tax return of SABLES ET GRAVIERS WILLERSINN SARL 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 SABLES ET GRAVIERS WILLERSINN SARL operate?

SABLES ET GRAVIERS WILLERSINN SARL 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.