SIREN : 433660644
CARRIERE DE CONDE is a French company founded 25 years ago, specialized in the sector Autres activités extractives n.c.a.. Based in CONDE-SUR-VIRE (50420), this company of category PME shows in 2018 a revenue of 148 k€. 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
| Indicator | 2018 |
|---|---|
| Revenue | 148 276 € |
| Net income | 9 186 € |
| EBITDA | 29 976 € |
| Net margin | 6.2% |
In 2018, CARRIERE DE CONDE achieves revenue of 148 k€. After deducting consumption (13 k€), gross margin stands at 135 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 20.2% of 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 9 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
148 276 €
134 823 €
29 976 €
30 376 €
9 186 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.901%
19.51%
20.362%
0.675
7.5%
In 2018, the debt ratio of CARRIERE DE CONDE (82.90) 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.
In 2018, the financial autonomy of CARRIERE DE CONDE (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CARRIERE DE CONDE (0.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 677.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
677.942
0.0
In 2018, the liquidity ratio of CARRIERE DE CONDE (677.94) 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.
In 2018, the interest coverage of CARRIERE DE CONDE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 26 k€ to permanently finance.
26 034 €
29 j
24 j
36 j
63 j
Based on 112 transactions of similar company sales (all years), the value of CARRIERE DE CONDE is estimated at 29 994 € (range 9 856€ - 164 060€). With an EBITDA of 29 976€, the sector multiple of 1.3x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 112 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARRIERE DE CONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités extractives n.c.a.
The revenue of CARRIERE DE CONDE in 2018 is 148 k€.
Yes, CARRIERE DE CONDE generated a net profit of 9 k€ in 2018.
The headquarters of CARRIERE DE CONDE is located in CONDE-SUR-VIRE (50420), in the department Manche.
The tax return of CARRIERE DE CONDE 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).
CARRIERE DE CONDE operates in the sector Autres activités extractives n.c.a. (NAF code 08.99Z). See the 'Sector positioning' section above to compare the company with its competitors.