CARRIERE-MARBRERIE-PIERRES DE LANGRES : revenue, balance sheet and financial ratios

CARRIERE-MARBRERIE-PIERRES DE LANGRES is a French company founded 32 years ago, specialized in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise. Based in FAVEROLLES (52260), this company of category PME shows in 2019 a revenue of 16 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-MARBRERIE-PIERRES DE LANGRES (SIREN 392279774)
Indicator 2019 2018 2016
Revenue 16 160 € 20 284 € 21 633 €
Net income 597 € 3 295 € 11 378 €
EBITDA 1 105 € 4 401 € 9 784 €
Net margin 3.7% 16.2% 52.6%

Revenue and income statement

In 2019, CARRIERE-MARBRERIE-PIERRES DE LANGRES achieves revenue of 16 k€. Revenue is declining over the period 2016-2019 (CAGR: -9.3%). Significant drop of -20% vs 2018. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -75%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 597 €, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 160 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 160 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 105 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

702 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

597 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.8%

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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 237%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 248.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

236.928%

Financial autonomy (2019) ?
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

21.664%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.194%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

248.474

Solvency indicators evolution
CARRIERE-MARBRERIE-PIERRES DE LANGRES

Sector positioning

Debt ratio
236.93 2019
2016
2018
2019
Q1: 0.13
Med: 31.39
Q3: 153.85
Average

In 2019, the debt ratio of CARRIERE-MARBRERIE-PIERRE... (236.93) 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
21.66% 2019
2016
2018
2019
Q1: 9.6%
Med: 33.85%
Q3: 58.23%
Average +6 pts over 3 years

In 2019, the financial autonomy of CARRIERE-MARBRERIE-PIERRE... (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
248.47 years 2019
2016
2018
2019
Q1: -0.02 years
Med: 0.0 years
Q3: 1.82 years
Watch

In 2019, the repayment capacity of CARRIERE-MARBRERIE-PIERRE... (248.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 632.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

632.029

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CARRIERE-MARBRERIE-PIERRES DE LANGRES

Sector positioning

Liquidity ratio
632.03 2019
2016
2018
2019
Q1: 143.77
Med: 236.28
Q3: 480.31
Excellent

In 2019, the liquidity ratio of CARRIERE-MARBRERIE-PIERRE... (632.03) 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.

Interest coverage
0.0x 2019
2016
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.66x
Average

In 2019, the interest coverage of CARRIERE-MARBRERIE-PIERRE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1506 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1998 days. Excellent situation: suppliers finance 492 days of the operating cycle (retail model). Inventory turnover is 7705 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9370 days of revenue, i.e. 421 k€ to permanently finance.

Operating WCR (2019) ?
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

420 620 €

Customer credit (2019) ?
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

1506 j

Supplier credit (2019) ?
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

1998 j

Inventory turnover (2019) ?
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

7705 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

9370 j

WCR and payment terms evolution
CARRIERE-MARBRERIE-PIERRES DE LANGRES

Positioning of CARRIERE-MARBRERIE-PIERRES DE LANGRES in its sector

Comparison with sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Valuation estimate

Based on 110 transactions of similar company sales (all years), the value of CARRIERE-MARBRERIE-PIERRES DE LANGRES is estimated at 1 840 € (range 717€ - 7 530€). With an EBITDA of 1 105€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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.

Estimated enterprise value 2019
110 transactions
0k€ 1k€ 7k€
1 840 € Range: 717€ - 7 530€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
1 105 € × 1.5x
Estimation 1 671 €
372€ - 10 310€
Revenue Multiple 30%
16 160 € × 0.17x
Estimation 2 807 €
1 623€ - 6 846€
Net Income Multiple 20%
597 € × 1.4x
Estimation 813 €
223€ - 1 607€
How is this estimate calculated?

This estimate is based on the analysis of 110 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 (Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise)

Compare CARRIERE-MARBRERIE-PIERRES DE LANGRES with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Frequently asked questions about CARRIERE-MARBRERIE-PIERRES DE LANGRES

What is the revenue of CARRIERE-MARBRERIE-PIERRES DE LANGRES ?

The revenue of CARRIERE-MARBRERIE-PIERRES DE LANGRES in 2019 is 16 k€.

Is CARRIERE-MARBRERIE-PIERRES DE LANGRES profitable?

Yes, CARRIERE-MARBRERIE-PIERRES DE LANGRES generated a net profit of 597€ in 2019.

Where is the headquarters of CARRIERE-MARBRERIE-PIERRES DE LANGRES ?

The headquarters of CARRIERE-MARBRERIE-PIERRES DE LANGRES is located in FAVEROLLES (52260), in the department Haute-Marne.

Where to find the tax return of CARRIERE-MARBRERIE-PIERRES DE LANGRES ?

The tax return of CARRIERE-MARBRERIE-PIERRES DE LANGRES 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-MARBRERIE-PIERRES DE LANGRES operate?

CARRIERE-MARBRERIE-PIERRES DE LANGRES operates in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise (NAF code 08.11Z). See the 'Sector positioning' section above to compare the company with its competitors.