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

CARRIERE DE LA LOUE : revenue, balance sheet and financial ratios

CARRIERE DE LA LOUE is a French company founded 15 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in RENNES-SUR-LOUE (25440), this company of category PME shows in 2025 a net income positive of 39 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 DE LA LOUE (SIREN 527770853)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 39 028 € 227 185 € 238 944 € 196 570 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, CARRIERE DE LA LOUE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 197 k€ -> 39 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 028 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.27%

Financial autonomy (2025) ?
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

32.883%

Asset age ratio (2025) ?
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

47.3%

Solvency indicators evolution
CARRIERE DE LA LOUE

Sector positioning

Debt ratio
135.27 2025
2023
2024
2025
Q1: 10.9
Med: 40.92
Q3: 77.07
Watch

In 2025, the debt ratio of CARRIERE DE LA LOUE (135.27) 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
32.88% 2025
2023
2024
2025
Q1: 33.41%
Med: 52.63%
Q3: 66.01%
Watch -10 pts over 3 years

In 2025, the financial autonomy of CARRIERE DE LA LOUE (32.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

243.148

Liquidity indicators evolution
CARRIERE DE LA LOUE

Sector positioning

Liquidity ratio
243.15 2025
2023
2024
2025
Q1: 203.66
Med: 335.39
Q3: 505.61
Average

In 2025, the liquidity ratio of CARRIERE DE LA LOUE (243.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CARRIERE DE LA LOUE 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 DE LA LOUE is estimated at 45 231 € (range 11 953€ - 105 085€). 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 2025
95 tx
11k€ 45k€ 105k€
45 231 € Range: 11 953€ - 105 085€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 028 € × 1.2x = 45 231 €
Range: 11 953€ - 105 085€

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 DE LA LOUE 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 DE LA LOUE

What is the revenue of CARRIERE DE LA LOUE ?

The revenue of CARRIERE DE LA LOUE is not publicly disclosed (confidential accounts filed with INPI).

Is CARRIERE DE LA LOUE profitable?

Yes, CARRIERE DE LA LOUE generated a net profit of 39 k€ in 2025.

Where is the headquarters of CARRIERE DE LA LOUE ?

The headquarters of CARRIERE DE LA LOUE is located in RENNES-SUR-LOUE (25440), in the department Doubs.

Where to find the tax return of CARRIERE DE LA LOUE ?

The tax return of CARRIERE DE LA LOUE 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 DE LA LOUE operate?

CARRIERE DE LA LOUE 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.