Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ABC GRANULATS : revenue, balance sheet and financial ratios

ABC GRANULATS 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 CRECHES-SUR-SAONE (71680), this company of category PME shows in 2017 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ABC GRANULATS (SIREN 803655943)
Indicator 2017 2016
Revenue N/C N/C
Net income 1 477 € -1 292 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ABC GRANULATS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 477 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.71%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.632%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.9%

Solvency indicators evolution
ABC GRANULATS

Sector positioning

Debt ratio
170.71 2017
2016
2017
Q1: 0.04
Med: 14.23
Q3: 59.47
Watch

In 2017, the debt ratio of ABC GRANULATS (170.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.63% 2017
2016
2017
Q1: 22.06%
Med: 42.67%
Q3: 63.6%
Average

In 2017, the financial autonomy of ABC GRANULATS (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.84

Liquidity indicators evolution
ABC GRANULATS

Sector positioning

Liquidity ratio
123.84 2017
2016
2017
Q1: 156.72
Med: 255.97
Q3: 428.04
Watch

In 2017, the liquidity ratio of ABC GRANULATS (123.84) 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.

Positioning of ABC GRANULATS in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of ABC GRANULATS is estimated at 1 711 € (range 452€ - 3 976€). 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 2017
95 tx
0k€ 1k€ 3k€
1 711 € Range: 452€ - 3 976€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 477 € × 1.2x = 1 712 €
Range: 452€ - 3 977€

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 ABC GRANULATS 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 ABC GRANULATS

What is the revenue of ABC GRANULATS ?

The revenue of ABC GRANULATS is not publicly disclosed (confidential accounts filed with INPI).

Is ABC GRANULATS profitable?

Yes, ABC GRANULATS generated a net profit of 1 k€ in 2017.

Where is the headquarters of ABC GRANULATS ?

The headquarters of ABC GRANULATS is located in CRECHES-SUR-SAONE (71680), in the department Saone-et-Loire.

Where to find the tax return of ABC GRANULATS ?

The tax return of ABC GRANULATS 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 ABC GRANULATS operate?

ABC GRANULATS 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.