SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO : revenue, balance sheet and financial ratios

SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO is a French company founded 69 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in LA CIOTAT (13600), this company of category PME shows in 2020 a revenue of 9.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO (SIREN 057819021)
Kennzahl 2023 2020 2019 2018 2017 2016
Umsatz N/C 9 234 030 € 10 587 174 € 9 230 653 € 8 515 307 € 9 324 686 €
Nettoergebnis 3 854 031 € 2 906 800 € 4 009 488 € 2 237 867 € 1 842 867 € 2 494 485 €
EBITDA N/C 2 652 723 € 3 045 822 € 2 078 279 € 1 782 671 € 1 752 541 €
Nettomarge N/C 31.5% 37.9% 24.2% 21.6% 26.8%

Umsatz und Gewinn- und Verlustrechnung

In 2023, SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO generates positive net income of 3.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2.5 M€ -> 3.9 M€.

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

3 854 031 €

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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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

91.486%

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

52.2%

Entwicklung der Solvenzkennzahlen
SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO

Positionnement sectoriel

Debt ratio
0.0 2023
2019
2020
2023
Q1: 0.01
Méd: 15.82
Q3: 61.18
Excellent -8 pts über 3 Jahre

In 2023, the debt ratio of SOCIETE DES CARRIERES ET ... (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
91.49% 2023
2019
2020
2023
Q1: 19.61%
Méd: 42.35%
Q3: 61.0%
Excellent +12 pts über 3 Jahre

In 2023, the financial autonomy of SOCIETE DES CARRIERES ET ... (91.5%) 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
0.21 years 2020
2019
2020
Q1: 0.0 years
Méd: 0.37 years
Q3: 2.61 years
Good

In 2020, the repayment capacity of SOCIETE DES CARRIERES ET ... (0.21) 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 1078.10. 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

1078.097

Entwicklung der Liquiditätskennzahlen
SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO

Positionnement sectoriel

Liquidity ratio
1078.1 2023
2019
2020
2023
Q1: 164.0
Méd: 249.36
Q3: 402.04
Excellent

In 2023, the liquidity ratio of SOCIETE DES CARRIERES ET ... (1078.10) 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
0.26x 2020
2019
2020
Q1: 0.0x
Méd: 0.47x
Q3: 3.51x
Average +7 pts über 2 Jahre

In 2020, the interest coverage of SOCIETE DES CARRIERES ET ... (0.3x) 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
SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO

Positionnement de SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO 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 CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO is estimated at 4 466 606 € (range 1 180 381€ - 10 377 192€). 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
1180k€ 4466k€ 10377k€
4 466 606 € Range: 1 180 381€ - 10 377 192€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 854 031 € × 1.2x = 4 466 606 €
Range: 1 180 382€ - 10 377 193€

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 SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO 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 SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO

What is the revenue of SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO ?

The revenue of SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO in 2020 is 9.2 M€.

Is SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO profitable?

Yes, SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO generated a net profit of 3.9 M€ in 2023.

Where is the headquarters of SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO ?

The headquarters of SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO ?

The tax return of SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO 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 CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO operate?

SOCIETE DES CARRIERES ET BETON B.BRONZO ET SES FILS EN ABREGE CARRIERES BRONZO 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.