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CARRIERE DU GUE MORIN : revenue, balance sheet and financial ratios

CARRIERE DU GUE MORIN is a French company founded 44 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in LA CHAPELLE-SAINT-AUBERT (35140), this company of category PME shows in 2025 a net income positive of 340 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 DU GUE MORIN (SIREN 323765032)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 340 247 € 366 539 € 532 034 € 173 406 € 513 719 € 221 943 € 174 818 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CARRIERE DU GUE MORIN generates positive net income of 340 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 175 k€ -> 340 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

340 247 €

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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 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.183%

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

67.666%

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

37.0%

Solvency indicators evolution
CARRIERE DU GUE MORIN

Sector positioning

Debt ratio
14.18 2025
2023
2024
2025
Q1: 10.9
Med: 40.92
Q3: 77.07
Good -19 pts over 3 years

In 2025, the debt ratio of CARRIERE DU GUE MORIN (14.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.67% 2025
2023
2024
2025
Q1: 33.41%
Med: 52.63%
Q3: 66.01%
Excellent

In 2025, the financial autonomy of CARRIERE DU GUE MORIN (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 582.52. 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

582.524

Liquidity indicators evolution
CARRIERE DU GUE MORIN

Sector positioning

Liquidity ratio
582.52 2025
2023
2024
2025
Q1: 203.66
Med: 335.39
Q3: 505.61
Excellent

In 2025, the liquidity ratio of CARRIERE DU GUE MORIN (582.52) 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.

Positioning of CARRIERE DU GUE MORIN 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 DU GUE MORIN is estimated at 394 327 € (range 104 208€ - 916 133€). 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
104k€ 394k€ 916k€
394 327 € Range: 104 208€ - 916 133€
NAF 5 all-time

Valuation method used

Net Income Multiple
340 247 € × 1.2x = 394 327 €
Range: 104 208€ - 916 134€

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 DU GUE MORIN 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 GUE MORIN

What is the revenue of CARRIERE DU GUE MORIN ?

The revenue of CARRIERE DU GUE MORIN is not publicly disclosed (confidential accounts filed with INPI).

Is CARRIERE DU GUE MORIN profitable?

Yes, CARRIERE DU GUE MORIN generated a net profit of 340 k€ in 2025.

Where is the headquarters of CARRIERE DU GUE MORIN ?

The headquarters of CARRIERE DU GUE MORIN is located in LA CHAPELLE-SAINT-AUBERT (35140), in the department Ille-et-Vilaine.

Where to find the tax return of CARRIERE DU GUE MORIN ?

The tax return of CARRIERE DU GUE MORIN 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 GUE MORIN operate?

CARRIERE DU GUE MORIN 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.