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CARRIERE DU BOIS DE GALINIERES : revenue, balance sheet and financial ratios

CARRIERE DU BOIS DE GALINIERES is a French company founded 17 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in PIERREFICHE (12130), this company of category PME shows in 2016 a revenue of 458 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

Financial history - CARRIERE DU BOIS DE GALINIERES (SIREN 512207440)
Indicator 2024 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 458 207 €
Net income -216 342 € 131 087 € 58 634 € 97 636 € 114 500 € 5 752 €
EBITDA N/C N/C N/C N/C N/C 96 829 €
Net margin N/C N/C N/C N/C N/C 1.3%

Revenue and income statement

In 2024, CARRIERE DU BOIS DE GALINIERES records a net loss of 216 k€. This deficit will reduce equity on the balance sheet.

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

-216 342 €

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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 231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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

230.826%

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

20.888%

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

39.7%

Solvency indicators evolution
CARRIERE DU BOIS DE GALINIERES

Sector positioning

Debt ratio
230.83 2024
2020
2021
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average

In 2024, the debt ratio of CARRIERE DU BOIS DE GALIN... (230.83) 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
20.89% 2024
2020
2021
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Average -9 pts over 3 years

In 2024, the financial autonomy of CARRIERE DU BOIS DE GALIN... (20.9%) 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 269.60. 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

269.599

Liquidity indicators evolution
CARRIERE DU BOIS DE GALINIERES

Sector positioning

Liquidity ratio
269.6 2024
2020
2021
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Good +19 pts over 3 years

In 2024, the liquidity ratio of CARRIERE DU BOIS DE GALIN... (269.60) 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 DU BOIS DE GALINIERES

Positioning of CARRIERE DU BOIS DE GALINIERES in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Similar companies (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare CARRIERE DU BOIS DE GALINIERES 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 DU BOIS DE GALINIERES

What is the revenue of CARRIERE DU BOIS DE GALINIERES ?

The revenue of CARRIERE DU BOIS DE GALINIERES in 2016 is 458 k€.

Is CARRIERE DU BOIS DE GALINIERES profitable?

CARRIERE DU BOIS DE GALINIERES recorded a net loss in 2024.

Where is the headquarters of CARRIERE DU BOIS DE GALINIERES ?

The headquarters of CARRIERE DU BOIS DE GALINIERES is located in PIERREFICHE (12130), in the department Aveyron.

Where to find the tax return of CARRIERE DU BOIS DE GALINIERES ?

The tax return of CARRIERE DU BOIS DE GALINIERES 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 DU BOIS DE GALINIERES operate?

CARRIERE DU BOIS DE GALINIERES 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.