CARRIERE DE POUZZOLANE GWADA TP EURL : revenue, balance sheet and financial ratios

CARRIERE DE POUZZOLANE GWADA TP EURL is a French company founded 23 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in BAILLIF (97123), this company of category PME shows in 2022 a revenue of 578 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 - CARRIERE DE POUZZOLANE GWADA TP EURL (SIREN 444653406)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 578 313 € N/C N/C 388 497 € 365 050 € 358 810 €
Net income 25 174 € 17 063 € 81 273 € -54 870 € 8 347 € 52 660 € 15 494 €
EBITDA N/C 87 926 € N/C N/C 8 320 € 27 818 € 89 858 €
Net margin N/C 3.0% N/C N/C 2.1% 14.4% 4.3%

Revenue and income statement

In 2023, CARRIERE DE POUZZOLANE GWADA TP EURL generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 15 k€ -> 25 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 174 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.674%

Financial autonomy (2023) ?
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

45.664%

Asset age ratio (2023) ?
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

54.3%

Solvency indicators evolution
CARRIERE DE POUZZOLANE GWADA TP EURL

Sector positioning

Debt ratio
97.67 2023
2021
2022
2023
Q1: 0.01
Med: 15.77
Q3: 61.02
Watch

In 2023, the debt ratio of CARRIERE DE POUZZOLANE GW... (97.67) 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
45.66% 2023
2021
2022
2023
Q1: 19.62%
Med: 42.35%
Q3: 61.05%
Good +16 pts over 3 years

In 2023, the financial autonomy of CARRIERE DE POUZZOLANE GW... (45.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
7.69 years 2022
2022
Q1: 0.0 years
Med: 0.44 years
Q3: 2.42 years
Watch

In 2022, the repayment capacity of CARRIERE DE POUZZOLANE GW... (7.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 564.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

564.556

Liquidity indicators evolution
CARRIERE DE POUZZOLANE GWADA TP EURL

Sector positioning

Liquidity ratio
564.56 2023
2021
2022
2023
Q1: 163.67
Med: 249.36
Q3: 402.59
Excellent

In 2023, the liquidity ratio of CARRIERE DE POUZZOLANE GW... (564.56) 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
10.72x 2022
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Excellent

In 2022, the interest coverage of CARRIERE DE POUZZOLANE GW... (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DE POUZZOLANE GWADA TP EURL

Positioning of CARRIERE DE POUZZOLANE GWADA TP EURL 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 POUZZOLANE GWADA TP EURL is estimated at 29 175 € (range 7 710€ - 67 782€). 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
7k€ 29k€ 67k€
29 175 € Range: 7 710€ - 67 782€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 174 € × 1.2x = 29 175 €
Range: 7 710€ - 67 782€

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 POUZZOLANE GWADA TP EURL 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 POUZZOLANE GWADA TP EURL

What is the revenue of CARRIERE DE POUZZOLANE GWADA TP EURL ?

The revenue of CARRIERE DE POUZZOLANE GWADA TP EURL in 2022 is 578 k€.

Is CARRIERE DE POUZZOLANE GWADA TP EURL profitable?

Yes, CARRIERE DE POUZZOLANE GWADA TP EURL generated a net profit of 25 k€ in 2023.

Where is the headquarters of CARRIERE DE POUZZOLANE GWADA TP EURL ?

The headquarters of CARRIERE DE POUZZOLANE GWADA TP EURL is located in BAILLIF (97123), in the department Guadeloupe.

Where to find the tax return of CARRIERE DE POUZZOLANE GWADA TP EURL ?

The tax return of CARRIERE DE POUZZOLANE GWADA TP EURL 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 POUZZOLANE GWADA TP EURL operate?

CARRIERE DE POUZZOLANE GWADA TP EURL 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.