Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARRIERES BONICEL ET FILS : revenue, balance sheet and financial ratios

CARRIERES BONICEL ET FILS is a French company founded 13 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 LAVAL-DU-TARN (48500), this company of category PME shows in 2016 a revenue of 437 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 - CARRIERES BONICEL ET FILS (SIREN 753975887)
Indicator 2020 2016
Revenue N/C 436 726 €
Net income 78 422 € 26 949 €
EBITDA N/C 37 143 €
Net margin N/C 6.2%

Revenue and income statement

In 2020, CARRIERES BONICEL ET FILS generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 27 k€ -> 78 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 422 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.385%

Financial autonomy (2020) ?
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

42.958%

Solvency indicators evolution
CARRIERES BONICEL ET FILS

Sector positioning

Debt ratio
93.39 2020
2016
2020
Q1: 0.02
Med: 17.58
Q3: 109.96
Average

In 2020, the debt ratio of CARRIERES BONICEL ET FILS (93.39) 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
42.96% 2020
2016
2020
Q1: 11.62%
Med: 40.0%
Q3: 64.32%
Good +15 pts over 2 years

In 2020, the financial autonomy of CARRIERES BONICEL ET FILS (43.0%) 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.

Repayment capacity
4.67 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.9 years
Watch

In 2016, the repayment capacity of CARRIERES BONICEL ET FILS (4.67) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
CARRIERES BONICEL ET FILS

Positioning of CARRIERES BONICEL ET FILS 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 CARRIERES BONICEL ET FILS is estimated at 106 792 € (range 29 297€ - 211 155€). 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 2020
110 transactions
29k€ 106k€ 211k€
106 792 € Range: 29 297€ - 211 155€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
78 422 € × 1.4x = 106 792 €
Range: 29 298€ - 211 156€

Only this financial indicator is available for this company.

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 CARRIERES BONICEL ET FILS 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 CARRIERES BONICEL ET FILS

What is the revenue of CARRIERES BONICEL ET FILS ?

The revenue of CARRIERES BONICEL ET FILS in 2016 is 437 k€.

Is CARRIERES BONICEL ET FILS profitable?

Yes, CARRIERES BONICEL ET FILS generated a net profit of 78 k€ in 2020.

Where is the headquarters of CARRIERES BONICEL ET FILS ?

The headquarters of CARRIERES BONICEL ET FILS is located in LAVAL-DU-TARN (48500), in the department Lozere.

Where to find the tax return of CARRIERES BONICEL ET FILS ?

The tax return of CARRIERES BONICEL 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).

In which sector does CARRIERES BONICEL ET FILS operate?

CARRIERES BONICEL ET FILS 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.