CARRIERE CENTRE CORSE : revenue, balance sheet and financial ratios

CARRIERE CENTRE CORSE is a French company founded 18 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in POGGIO-DI-VENACO (20250), this company of category PME shows in 2020 a revenue of 887 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CARRIERE CENTRE CORSE (SIREN 498896737)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C 886 913 € 908 195 € 833 523 € 869 609 €
Net income 212 984 € 132 481 € 280 282 € 155 824 € 164 288 € 138 963 € 177 745 €
EBITDA N/C N/C N/C 186 085 € 184 463 € 205 242 € 164 547 €
Net margin N/C N/C N/C 17.6% 18.1% 16.7% 20.4%

Revenue and income statement

In 2024, CARRIERE CENTRE CORSE generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 178 k€ -> 213 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

212 984 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.245%

Financial autonomy (2024) ?
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

40.437%

Asset age ratio (2024) ?
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

36.0%

Solvency indicators evolution
CARRIERE CENTRE CORSE

Sector positioning

Debt ratio
113.25 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average

In 2024, the debt ratio of CARRIERE CENTRE CORSE (113.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.44% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Average +8 pts over 3 years

In 2024, the financial autonomy of CARRIERE CENTRE CORSE (40.4%) 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 386.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

386.85

Liquidity indicators evolution
CARRIERE CENTRE CORSE

Sector positioning

Liquidity ratio
386.85 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Good -5 pts over 3 years

In 2024, the liquidity ratio of CARRIERE CENTRE CORSE (386.85) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARRIERE CENTRE CORSE

Positioning of CARRIERE CENTRE CORSE 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 CARRIERE CENTRE CORSE is estimated at 246 836 € (range 65 231€ - 573 471€). 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 2024
95 tx
65k€ 246k€ 573k€
246 836 € Range: 65 231€ - 573 471€
NAF 5 all-time

Valuation method used

Net Income Multiple
212 984 € × 1.2x = 246 837 €
Range: 65 231€ - 573 471€

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 CARRIERE CENTRE CORSE 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 CARRIERE CENTRE CORSE

What is the revenue of CARRIERE CENTRE CORSE ?

The revenue of CARRIERE CENTRE CORSE in 2020 is 887 k€.

Is CARRIERE CENTRE CORSE profitable?

Yes, CARRIERE CENTRE CORSE generated a net profit of 213 k€ in 2024.

Where is the headquarters of CARRIERE CENTRE CORSE ?

The headquarters of CARRIERE CENTRE CORSE is located in POGGIO-DI-VENACO (20250).

Where to find the tax return of CARRIERE CENTRE CORSE ?

The tax return of CARRIERE CENTRE CORSE 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 CARRIERE CENTRE CORSE operate?

CARRIERE CENTRE CORSE 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.