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SAINT MARTIN EXPLOITATION DE CARRIERE : revenue, balance sheet and financial ratios

SAINT MARTIN EXPLOITATION DE CARRIERE is a French company founded 11 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in SAINT MARTIN (97150), this company of category PME shows in 2015 a revenue of 1.0 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 - SAINT MARTIN EXPLOITATION DE CARRIERE (SIREN 803619238)
Kennzahl 2015
Umsatz 1 036 889 €
Nettoergebnis -195 568 €
EBITDA -258 195 €
Nettomarge -18.9%

Umsatz und Gewinn- und Verlustrechnung

In 2015, SAINT MARTIN EXPLOITATION DE CARRIERE achieves revenue of 1.0 M€. After deducting consumption (464 k€), gross margin stands at 573 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -258 k€, representing -24.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -196 k€ (-18.9% of revenue), which will impact equity.

Umsatz (2015) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

1 036 889 €

Bruttomarge (2015) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

573 258 €

EBITDA (2015) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-258 195 €

EBIT (2015) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-192 897 €

Nettoergebnis (2015) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-195 568 €

EBITDA-Marge (2015) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-24.9%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -976%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2015) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-976.285%

Finanzielle Autonomie (2015) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-10.154%

Cashflow / Umsatz (2015) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-25.345%

Rückzahlungsfähigkeit (2015) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-6.074

Entwicklung der Solvenzkennzahlen
SAINT MARTIN EXPLOITATION DE CARRIERE

Positionnement sectoriel

Debt ratio
-976.28 2015
2015
Q1: 0.0
Méd: 12.26
Q3: 36.68
Excellent

In 2015, the debt ratio of SAINT MARTIN EXPLOITATION... (-976.28) 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
-10.15% 2015
2015
Q1: 13.01%
Méd: 38.36%
Q3: 55.72%
Watch

In 2015, the financial autonomy of SAINT MARTIN EXPLOITATION... (-10.2%) 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
-6.07 years 2015
2015
Q1: 0.0 years
Méd: 0.85 years
Q3: 2.32 years
Excellent

In 2015, the repayment capacity of SAINT MARTIN EXPLOITATION... (-6.07) 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 428.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2015) ?
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

428.22

Zinsdeckung (2015) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-2.35

Entwicklung der Liquiditätskennzahlen
SAINT MARTIN EXPLOITATION DE CARRIERE

Positionnement sectoriel

Liquidity ratio
428.22 2015
2015
Q1: 155.52
Méd: 215.74
Q3: 357.47
Excellent

In 2015, the liquidity ratio of SAINT MARTIN EXPLOITATION... (428.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-2.35x 2015
2015
Q1: 0.0x
Méd: 0.96x
Q3: 6.86x
Average

In 2015, the interest coverage of SAINT MARTIN EXPLOITATION... (-2.4x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 502 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 604 days of revenue, i.e. 1.7 M€ to permanently finance.

Operatives Working Capital (2015) ?
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

1 740 709 €

Kundenforderungen (2015) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

76 j

Lieferantenverbindlichkeiten (2015) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

18 j

Lagerumschlag (2015) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

502 j

Working Capital in Umsatztagen (2015) ?
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

604 j

Entwicklung des Working Capital und der Zahlungsfristen
SAINT MARTIN EXPLOITATION DE CARRIERE

Positionnement de SAINT MARTIN EXPLOITATION DE CARRIERE 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 SAINT MARTIN EXPLOITATION DE CARRIERE is estimated at 180 102 € (range 102 980€ - 399 602€). 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 value 2015
95 tx
102k€ 180k€ 399k€
180 102 € Range: 102 980€ - 399 602€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 036 889 € × 0.17x = 180 102 €
Range: 102 980€ - 399 602€

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 SAINT MARTIN EXPLOITATION DE CARRIERE 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 SAINT MARTIN EXPLOITATION DE CARRIERE

What is the revenue of SAINT MARTIN EXPLOITATION DE CARRIERE ?

The revenue of SAINT MARTIN EXPLOITATION DE CARRIERE in 2015 is 1.0 M€.

Is SAINT MARTIN EXPLOITATION DE CARRIERE profitable?

SAINT MARTIN EXPLOITATION DE CARRIERE recorded a net loss in 2015.

Where is the headquarters of SAINT MARTIN EXPLOITATION DE CARRIERE ?

The headquarters of SAINT MARTIN EXPLOITATION DE CARRIERE is located in SAINT MARTIN (97150), in the department Guadeloupe.

Where to find the tax return of SAINT MARTIN EXPLOITATION DE CARRIERE ?

The tax return of SAINT MARTIN EXPLOITATION DE CARRIERE 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 SAINT MARTIN EXPLOITATION DE CARRIERE operate?

SAINT MARTIN EXPLOITATION DE CARRIERE 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.