CARRIERE ET VOIRIE : revenue, balance sheet and financial ratios

CARRIERE ET VOIRIE is a French company founded 69 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in CHAMPIER (38260), this company of category PME shows in 2020 a revenue of 5.0 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 ET VOIRIE (SIREN 573681384)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 5 031 473 € 4 894 552 € 5 286 830 € 5 043 378 € 4 994 620 €
Net income 347 856 € 285 411 € 84 939 € 164 088 € 491 952 € 557 078 € 735 224 € 243 873 € 109 516 € 87 257 €
EBITDA N/C N/C N/C N/C N/C 788 361 € 757 979 € 605 448 € 520 700 € 776 765 €
Net margin N/C N/C N/C N/C N/C 11.1% 15.0% 4.6% 2.2% 1.7%

Revenue and income statement

In 2025, CARRIERE ET VOIRIE generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 87 k€ -> 348 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

347 856 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

72.584%

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

54.845%

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

57.6%

Solvency indicators evolution
CARRIERE ET VOIRIE

Sector positioning

Debt ratio
72.58 2025
2023
2024
2025
Q1: 10.9
Med: 40.92
Q3: 77.07
Average

In 2025, the debt ratio of CARRIERE ET VOIRIE (72.58) 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
54.84% 2025
2023
2024
2025
Q1: 33.41%
Med: 52.63%
Q3: 66.01%
Good -18 pts over 3 years

In 2025, the financial autonomy of CARRIERE ET VOIRIE (54.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 496.95. 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

496.952

Liquidity indicators evolution
CARRIERE ET VOIRIE

Sector positioning

Liquidity ratio
496.95 2025
2023
2024
2025
Q1: 203.66
Med: 335.39
Q3: 505.61
Good +34 pts over 3 years

In 2025, the liquidity ratio of CARRIERE ET VOIRIE (496.95) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ET VOIRIE

Positioning of CARRIERE ET VOIRIE 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 ET VOIRIE is estimated at 403 145 € (range 106 538€ - 936 621€). 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
106k€ 403k€ 936k€
403 145 € Range: 106 538€ - 936 621€
NAF 5 all-time

Valuation method used

Net Income Multiple
347 856 € × 1.2x = 403 146 €
Range: 106 539€ - 936 622€

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 ET VOIRIE 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 ET VOIRIE

What is the revenue of CARRIERE ET VOIRIE ?

The revenue of CARRIERE ET VOIRIE in 2020 is 5.0 M€.

Is CARRIERE ET VOIRIE profitable?

Yes, CARRIERE ET VOIRIE generated a net profit of 348 k€ in 2025.

Where is the headquarters of CARRIERE ET VOIRIE ?

The headquarters of CARRIERE ET VOIRIE is located in CHAMPIER (38260), in the department Isere.

Where to find the tax return of CARRIERE ET VOIRIE ?

The tax return of CARRIERE ET VOIRIE 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 ET VOIRIE operate?

CARRIERE ET VOIRIE 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.