Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1958-01-01 (68 years)Status: ActiveBusiness sector: Exploitation de gravières et sablières, extraction d’argiles et de kaolinLocation: HOUDAIN-LEZ-BAVAY (59570), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARRIERES D HOUDAIN : revenue, balance sheet and financial ratios
CARRIERES D HOUDAIN is a French company
founded 68 years ago,
specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin.
Based in HOUDAIN-LEZ-BAVAY (59570),
this company of category PME
shows in 2016 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARRIERES D HOUDAIN (SIREN 445821002)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 294 513 €
Net income
245 783 €
164 702 €
325 128 €
21 068 €
236 885 €
140 675 €
-639 364 €
318 709 €
387 649 €
184 756 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
299 235 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.1%
Revenue and income statement
In 2025, CARRIERES D HOUDAIN generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 185 k€ -> 246 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
245 783 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
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
105.502%
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
21.987%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.449
4.556
4.977
1.885
-227.725
570.511
514.259
172.68
104.989
105.502
Financial autonomy
73.369
71.831
73.644
70.057
-16.639
6.068
6.168
14.08
19.217
21.987
Repayment capacity
1.102
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
11.721%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
105.52025
2023
2024
2025
Q1: 12.28
Med: 41.19
Q3: 73.7
Watch
In 2025, the debt ratio of CARRIERES D HOUDAIN (105.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
21.99%2025
2023
2024
2025
Q1: 34.3%
Med: 52.62%
Q3: 66.43%
Watch
In 2025, the financial autonomy of CARRIERES D HOUDAIN (22.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 338.18. 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
338.181
Liquidity indicators evolution CARRIERES D HOUDAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1198.535
980.692
1301.581
647.067
206.636
344.569
347.053
335.048
406.203
338.181
Interest coverage
8.97
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
338.182025
2023
2024
2025
Q1: 208.63
Med: 343.95
Q3: 523.36
Average-15 pts over 3 years
In 2025, the liquidity ratio of CARRIERES D HOUDAIN (338.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 329 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
329 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
259 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 CARRIERES D HOUDAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
645 997 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
0
0
0
0
0
0
0
0
0
Customer payment term (days)
142
0
0
509
458
328
0
368
0
329
Supplier payment term (days)
77
0
0
659
300
315
0
282
0
259
Positioning of CARRIERES D HOUDAIN 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 CARRIERES D HOUDAIN is estimated at
284 848 €
(range 75 276€ - 661 784€).
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 value2025
95 tx
75k€284k€661k€
284 848 €Range: 75 276€ - 661 784€
NAF 5 all-time
Valuation method used
Net Income Multiple
245 783 €
×
1.2x
=284 849 €
Range: 75 276€ - 661 784€
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 CARRIERES D HOUDAIN with other companies in the same sector:
Frequently asked questions about CARRIERES D HOUDAIN
What is the revenue of CARRIERES D HOUDAIN ?
The revenue of CARRIERES D HOUDAIN in 2016 is 2.3 M€.
Is CARRIERES D HOUDAIN profitable?
Yes, CARRIERES D HOUDAIN generated a net profit of 246 k€ in 2025.
Where is the headquarters of CARRIERES D HOUDAIN ?
The headquarters of CARRIERES D HOUDAIN is located in HOUDAIN-LEZ-BAVAY (59570), in the department Nord.
Where to find the tax return of CARRIERES D HOUDAIN ?
The tax return of CARRIERES D HOUDAIN 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 D HOUDAIN operate?
CARRIERES D HOUDAIN 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.
Item evolution
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