CARRIERE SAN PEDRONE : revenue, balance sheet and financial ratios

CARRIERE SAN PEDRONE is a French company founded 24 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 PIEDICROCE (20229), this company of category PME shows in 2022 a revenue of 779 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 SAN PEDRONE (SIREN 442257002)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 779 034 € N/C 586 995 € 507 640 € 505 351 € 585 805 € 473 261 €
Net income -11 937 € 4 171 € 34 675 € 25 462 € -86 790 € 51 766 € -39 007 € 85 402 € 36 665 €
EBITDA N/C N/C -78 550 € N/C -43 538 € -93 339 € -31 893 € 11 021 € 15 742 €
Net margin N/C N/C 4.5% N/C -14.8% 10.2% -7.7% 14.6% 7.7%

Revenue and income statement

In 2024, CARRIERE SAN PEDRONE records a net loss of 12 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

-11 937 €

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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 24%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

24.17%

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

63.996%

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

29.6%

Solvency indicators evolution
CARRIERE SAN PEDRONE

Sector positioning

Debt ratio
24.17 2024
2022
2023
2024
Q1: 0.0
Med: 19.08
Q3: 77.84
Average +17 pts over 3 years

In 2024, the debt ratio of CARRIERE SAN PEDRONE (24.17) 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
64.0% 2024
2022
2023
2024
Q1: 8.05%
Med: 36.36%
Q3: 63.31%
Excellent

In 2024, the financial autonomy of CARRIERE SAN PEDRONE (64.0%) 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.

Repayment capacity
2.84 years 2022
2022
Q1: -0.0 years
Med: 0.11 years
Q3: 2.18 years
Watch

In 2022, the repayment capacity of CARRIERE SAN PEDRONE (2.84) 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 330.93. 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

330.928

Liquidity indicators evolution
CARRIERE SAN PEDRONE

Sector positioning

Liquidity ratio
330.93 2024
2022
2023
2024
Q1: 106.34
Med: 234.25
Q3: 484.99
Good

In 2024, the liquidity ratio of CARRIERE SAN PEDRONE (330.93) 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.

Interest coverage
-0.9x 2022
2022
Q1: 0.0x
Med: 0.44x
Q3: 3.9x
Average

In 2022, the interest coverage of CARRIERE SAN PEDRONE (-0.9x) 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.

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 SAN PEDRONE

Positioning of CARRIERE SAN PEDRONE in its sector

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

Similar companies (Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise)

Compare CARRIERE SAN PEDRONE 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 SAN PEDRONE

What is the revenue of CARRIERE SAN PEDRONE ?

The revenue of CARRIERE SAN PEDRONE in 2022 is 779 k€.

Is CARRIERE SAN PEDRONE profitable?

CARRIERE SAN PEDRONE recorded a net loss in 2024.

Where is the headquarters of CARRIERE SAN PEDRONE ?

The headquarters of CARRIERE SAN PEDRONE is located in PIEDICROCE (20229).

Where to find the tax return of CARRIERE SAN PEDRONE ?

The tax return of CARRIERE SAN PEDRONE 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 SAN PEDRONE operate?

CARRIERE SAN PEDRONE 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.