Mitarbeiter: NN (None)Rechtsform: SA (autres)Größe: ETIGründungsdatum: 1990-11-05 (35 Jahre)Status: AktivBranche: Exploitation de gravières et sablières, extraction d’argiles et de kaolinStandort: ERBRAY (44110), Loire-Atlantique
SOCIETE DES CARBONATES DE CHATEAUPANNE : revenue, balance sheet and financial ratios
SOCIETE DES CARBONATES DE CHATEAUPANNE is a French company
founded 35 years ago,
specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin.
Based in ERBRAY (44110),
this company of category ETI
shows in 2024 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE DES CARBONATES DE CHATEAUPANNE (SIREN 379912959)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
2 574 242 €
2 575 016 €
2 829 673 €
2 622 003 €
2 650 759 €
2 324 026 €
2 322 070 €
2 069 914 €
2 297 828 €
Nettoergebnis
96 546 €
68 097 €
99 079 €
83 047 €
406 433 €
154 445 €
-81 227 €
-295 794 €
-227 635 €
EBITDA
292 816 €
244 012 €
280 204 €
241 446 €
596 282 €
355 965 €
125 929 €
-13 358 €
71 484 €
Nettomarge
3.8%
2.6%
3.5%
3.2%
15.3%
6.6%
-3.5%
-14.3%
-9.9%
Umsatz und Gewinn- und Verlustrechnung
In 2024, SOCIETE DES CARBONATES DE CHATEAUPANNE achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -0% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 1.1 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 293 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 3.8% 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
2 574 242 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 101 773 €
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
292 816 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
128 727 €
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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 SOCIETE DES CARBONATES DE CHATEAUPANNE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.01
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
38.643
30.532
30.438
42.234
65.066
74.061
79.128
81.37
79.683
Rückzahlungsfähigkeit
0.002
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
3.111%
-0.647%
5.385%
15.317%
22.48%
9.367%
9.194%
8.631%
9.922%
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 SOCIETE DES CARBONATES DE... (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
79.68%2024
2022
2023
2024
Q1: 20.88%
Méd: 43.36%
Q3: 63.48%
Excellent
In 2024, the financial autonomy of SOCIETE DES CARBONATES DE... (79.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.26 years
Q3: 2.04 years
Excellent
In 2024, the repayment capacity of SOCIETE DES CARBONATES DE... (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 149.76. 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
149.765
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE DES CARBONATES DE CHATEAUPANNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
51.687
52.952
51.592
51.229
73.932
99.317
135.752
147.433
149.765
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
149.762024
2022
2023
2024
Q1: 161.05
Méd: 260.85
Q3: 420.01
Watch
In 2024, the liquidity ratio of SOCIETE DES CARBONATES DE... (149.76) 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
0.0x2024
2022
2023
2024
Q1: 0.0x
Méd: 1.51x
Q3: 10.02x
Average
In 2024, the interest coverage of SOCIETE DES CARBONATES DE... (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 270 k€ to permanently finance. Over 2016-2024, WCR increased by +122%, 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
56 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
11 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
38 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE DES CARBONATES DE CHATEAUPANNE
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
-1 219 251 €
-1 246 192 €
-1 157 784 €
-573 616 €
-95 295 €
190 751 €
204 416 €
210 688 €
270 398 €
Lagerumschlag (Tage)
29
32
25
22
18
20
19
14
11
Crédit clients (jours)
21
17
17
21
21
11
0
14
15
Crédit fournisseurs (jours)
22
83
53
46
54
61
54
52
56
Positionnement de SOCIETE DES CARBONATES DE CHATEAUPANNE 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 SOCIETE DES CARBONATES DE CHATEAUPANNE is estimated at
363 790 €
(range 129 957€ - 1 786 609€).
With an EBITDA of 292 816€, 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
129k€363k€1786k€
363 790 €Range: 129 957€ - 1 786 609€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
292 816 €×1.4x
Estimation414 546 €
94 687€ - 2 873 992€
Revenue Multiple30%
2 574 242 €×0.17x
Estimation447 133 €
255 665€ - 992 076€
Net Income Multiple20%
96 546 €×1.2x
Estimation111 891 €
29 569€ - 259 955€
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 SOCIETE DES CARBONATES DE CHATEAUPANNE with other companies in the same sector:
Frequently asked questions about SOCIETE DES CARBONATES DE CHATEAUPANNE
What is the revenue of SOCIETE DES CARBONATES DE CHATEAUPANNE ?
The revenue of SOCIETE DES CARBONATES DE CHATEAUPANNE in 2024 is 2.6 M€.
Is SOCIETE DES CARBONATES DE CHATEAUPANNE profitable?
Yes, SOCIETE DES CARBONATES DE CHATEAUPANNE generated a net profit of 97 k€ in 2024.
Where is the headquarters of SOCIETE DES CARBONATES DE CHATEAUPANNE ?
The headquarters of SOCIETE DES CARBONATES DE CHATEAUPANNE is located in ERBRAY (44110), in the department Loire-Atlantique.
Where to find the tax return of SOCIETE DES CARBONATES DE CHATEAUPANNE ?
The tax return of SOCIETE DES CARBONATES DE CHATEAUPANNE 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 SOCIETE DES CARBONATES DE CHATEAUPANNE operate?
SOCIETE DES CARBONATES DE CHATEAUPANNE 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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