Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1989-11-30 (36 Jahre)Status: AktivBranche: Exploitation de gravières et sablières, extraction d’argiles et de kaolinStandort: LOUVIGNE-DE-BAIS (35680), Ille-et-Vilaine
SOC DES CARRIERES DE CAMPBON : revenue, balance sheet and financial ratios
SOC DES CARRIERES DE CAMPBON is a French company
founded 36 years ago,
specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin.
Based in LOUVIGNE-DE-BAIS (35680),
this company of category PME
shows in 2024 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOC DES CARRIERES DE CAMPBON (SIREN 352634364)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
2 231 057 €
1 843 869 €
1 771 999 €
N/C
N/C
N/C
N/C
1 579 615 €
1 214 817 €
Nettoergebnis
327 830 €
299 488 €
330 827 €
197 227 €
693 404 €
273 754 €
148 029 €
91 068 €
13 933 €
EBITDA
408 101 €
480 686 €
509 843 €
N/C
N/C
N/C
N/C
194 997 €
108 062 €
Nettomarge
14.7%
16.2%
18.7%
N/C
N/C
N/C
N/C
5.8%
1.1%
Umsatz und Gewinn- und Verlustrechnung
In 2024, SOC DES CARRIERES DE CAMPBON achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023, growth of +21% (1.8 M€ -> 2.2 M€). After deducting consumption (608 k€), gross margin stands at 1.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 408 k€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -15%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 328 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
2 231 057 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 623 346 €
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
408 101 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
378 856 €
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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 SOC DES CARRIERES DE CAMPBON
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
-147.291
-162.112
-229.144
-456.215
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
-64.86
-48.562
-33.209
-10.624
38.938
48.6
59.205
64.087
56.556
Rückzahlungsfähigkeit
7.734
4.655
None
None
None
None
0.0
0.0
0.0
Cashflow / Umsatz
10.296%
12.475%
None%
None%
None%
None%
22.615%
22.943%
15.689%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 15.2
Q3: 59.48
Excellent
In 2024, the debt ratio of SOC DES CARRIERES DE CAMPBON (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
56.56%2024
2022
2023
2024
Q1: 20.88%
Méd: 43.36%
Q3: 63.48%
Good
In 2024, the financial autonomy of SOC DES CARRIERES DE CAMPBON (56.6%) 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 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.27 years
Q3: 2.05 years
Excellent
In 2024, the repayment capacity of SOC DES CARRIERES DE CAMPBON (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 335.37. 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
335.368
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOC DES CARRIERES DE CAMPBON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
149.42
131.298
199.718
168.062
157.519
277.822
388.087
493.855
335.368
Zinsdeckung
17.625
8.174
None
None
None
None
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
335.372024
2022
2023
2024
Q1: 161.05
Méd: 260.85
Q3: 420.01
Good-8 pts über 3 Jahre
In 2024, the liquidity ratio of SOC DES CARRIERES DE CAMPBON (335.37) 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
0.0x2024
2022
2023
2024
Q1: 0.0x
Méd: 1.54x
Q3: 10.04x
Average
In 2024, the interest coverage of SOC DES CARRIERES DE CAMPBON (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. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 309 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +536%, requiring additional financing.
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
112 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
56 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
309 j
Entwicklung des Working Capital und der Zahlungsfristen SOC DES CARRIERES DE CAMPBON
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
300 752 €
473 205 €
0 €
0 €
0 €
0 €
1 054 198 €
1 675 192 €
1 912 083 €
Lagerumschlag (Tage)
57
68
0
0
0
0
67
61
56
Crédit clients (jours)
33
27
0
0
0
0
60
39
78
Crédit fournisseurs (jours)
66
90
0
0
0
0
70
90
112
Positionnement de SOC DES CARRIERES DE CAMPBON 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 SOC DES CARRIERES DE CAMPBON is estimated at
481 122 €
(range 152 538€ - 2 437 242€).
With an EBITDA of 408 101€, 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 value2024
95 tx
152k€481k€2437k€
481 122 €Range: 152 538€ - 2 437 242€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
408 101 €×1.4x
Estimation577 757 €
131 967€ - 4 005 515€
Revenue Multiple30%
2 231 057 €×0.17x
Estimation387 523 €
221 581€ - 859 818€
Net Income Multiple20%
327 830 €×1.2x
Estimation379 937 €
100 405€ - 882 700€
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 SOC DES CARRIERES DE CAMPBON with other companies in the same sector:
Frequently asked questions about SOC DES CARRIERES DE CAMPBON
What is the revenue of SOC DES CARRIERES DE CAMPBON ?
The revenue of SOC DES CARRIERES DE CAMPBON in 2024 is 2.2 M€.
Is SOC DES CARRIERES DE CAMPBON profitable?
Yes, SOC DES CARRIERES DE CAMPBON generated a net profit of 328 k€ in 2024.
Where is the headquarters of SOC DES CARRIERES DE CAMPBON ?
The headquarters of SOC DES CARRIERES DE CAMPBON is located in LOUVIGNE-DE-BAIS (35680), in the department Ille-et-Vilaine.
Where to find the tax return of SOC DES CARRIERES DE CAMPBON ?
The tax return of SOC DES CARRIERES DE CAMPBON 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 SOC DES CARRIERES DE CAMPBON operate?
SOC DES CARRIERES DE CAMPBON 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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