CARRIERE DE SAINT THOMAS - PERSIANI ET FILS : revenue, balance sheet and financial ratios

CARRIERE DE SAINT THOMAS - PERSIANI ET FILS is a French company founded 64 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in BORT-LES-ORGUES (19110), this company of category PME shows in 2020 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CARRIERE DE SAINT THOMAS - PERSIANI ET FILS (SIREN 826280059)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 127 896 € 4 006 568 € 4 488 254 € 4 618 560 € 5 573 501 €
Net income 669 936 € -530 794 € -372 771 € -548 169 € 240 488 € 404 948 € 441 486 € 524 833 €
EBITDA N/C N/C N/C -519 383 € 358 334 € 614 696 € 635 532 € 933 157 €
Net margin N/C N/C N/C -17.5% 6.0% 9.0% 9.6% 9.4%

Revenue and income statement

In 2024, CARRIERE DE SAINT THOMAS - PERSIANI ET FILS generates positive net income of 670 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 525 k€ -> 670 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

669 936 €

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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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

144.511%

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

28.919%

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

32.0%

Solvency indicators evolution
CARRIERE DE SAINT THOMAS - PERSIANI ET FILS

Sector positioning

Debt ratio
144.51 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average

In 2024, the debt ratio of CARRIERE DE SAINT THOMAS ... (144.51) 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
28.92% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Average +6 pts over 3 years

In 2024, the financial autonomy of CARRIERE DE SAINT THOMAS ... (28.9%) 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 157.11. 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

157.112

Liquidity indicators evolution
CARRIERE DE SAINT THOMAS - PERSIANI ET FILS

Sector positioning

Liquidity ratio
157.11 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Watch

In 2024, the liquidity ratio of CARRIERE DE SAINT THOMAS ... (157.11) 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.

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 DE SAINT THOMAS - PERSIANI ET FILS

Positioning of CARRIERE DE SAINT THOMAS - PERSIANI ET FILS 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 SAINT THOMAS - PERSIANI ET FILS is estimated at 776 418 € (range 205 182€ - 1 803 839€). 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
205k€ 776k€ 1803k€
776 418 € Range: 205 182€ - 1 803 839€
NAF 5 all-time

Valuation method used

Net Income Multiple
669 936 € × 1.2x = 776 418 €
Range: 205 183€ - 1 803 840€

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 SAINT THOMAS - PERSIANI ET FILS 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 SAINT THOMAS - PERSIANI ET FILS

What is the revenue of CARRIERE DE SAINT THOMAS - PERSIANI ET FILS ?

The revenue of CARRIERE DE SAINT THOMAS - PERSIANI ET FILS in 2020 is 3.1 M€.

Is CARRIERE DE SAINT THOMAS - PERSIANI ET FILS profitable?

Yes, CARRIERE DE SAINT THOMAS - PERSIANI ET FILS generated a net profit of 670 k€ in 2024.

Where is the headquarters of CARRIERE DE SAINT THOMAS - PERSIANI ET FILS ?

The headquarters of CARRIERE DE SAINT THOMAS - PERSIANI ET FILS is located in BORT-LES-ORGUES (19110), in the department Correze.

Where to find the tax return of CARRIERE DE SAINT THOMAS - PERSIANI ET FILS ?

The tax return of CARRIERE DE SAINT THOMAS - PERSIANI ET FILS 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 SAINT THOMAS - PERSIANI ET FILS operate?

CARRIERE DE SAINT THOMAS - PERSIANI ET FILS 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.