SIREN : 952566065
CARRIERE ET FILS is a French company founded 2 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ASCOU (09110), this company of category PME shows in 2023 a revenue of 47 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
| Indicator | 2023 |
|---|---|
| Revenue | 46 638 € |
| Net income | -1 814 € |
| EBITDA | 4 891 € |
| Net margin | -3.9% |
In 2023, CARRIERE ET FILS achieves revenue of 47 k€. After deducting consumption (20 k€), gross margin stands at 27 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-3.9% of revenue), which will impact equity.
46 638 €
26 688 €
4 891 €
-1 814 €
-1 814 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at -6449%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-6448.649%
-1.367%
10.485%
10.735
In 2023, the debt ratio of CARRIERE ET FILS (-6448.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CARRIERE ET FILS (-1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CARRIERE ET FILS (10.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash.
-1 877 €
0 j
50 j
0 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 367€ to 13 619€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARRIERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CARRIERE ET FILS in 2023 is 47 k€.
CARRIERE ET FILS recorded a net loss in 2023.
The headquarters of CARRIERE ET FILS is located in ASCOU (09110), in the department Ariege.
The tax return of CARRIERE 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).
CARRIERE ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.