CARRIERES DE CHAMPAGNAC : revenue, balance sheet and financial ratios

CARRIERES DE CHAMPAGNAC is a French company founded 33 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in ROCHECHOUART (87600), this company of category PME shows in 2021 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARRIERES DE CHAMPAGNAC (SIREN 388854408)
Indicator 2025 2024 2023 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 2 724 511 € 2 218 375 € 1 656 785 € 1 914 621 € 1 843 838 €
Net income 115 737 € 28 857 € 32 015 € 180 652 € 132 799 € 101 602 € 38 676 € 6 514 €
EBITDA N/C N/C N/C 443 091 € 228 056 € 219 212 € 148 629 € 166 016 €
Net margin N/C N/C N/C 6.6% 6.0% 6.1% 2.0% 0.4%

Revenue and income statement

Im Jahr 2025 erzielt CARRIERES DE CHAMPAGNAC ein positives Nettoergebnis von 116 k€. Entwicklung 2016-2025: 7 k€ -> 116 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

115 737 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 42%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 55%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

41.668%

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

55.342%

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

21.6%

Solvency indicators evolution
CARRIERES DE CHAMPAGNAC

Sector positioning

Verschuldungsgrad
41.67 2025
2023
2024
2025
Q1: 12.28
Med: 41.19
Q3: 73.7
Average -25 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von CARRIERES DE CHAMPAGNAC (41.67). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
55.34% 2025
2023
2024
2025
Q1: 34.3%
Med: 52.62%
Q3: 66.43%
Gut

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von CARRIERES DE CHAMPAGNAC (55.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 480.89. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

480.893

Liquidity indicators evolution
CARRIERES DE CHAMPAGNAC

Sector positioning

Liquiditätsquote
480.89 2025
2023
2024
2025
Q1: 208.63
Med: 343.95
Q3: 523.36
Gut -6 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von CARRIERES DE CHAMPAGNAC (480.89). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
CARRIERES DE CHAMPAGNAC

Positioning of CARRIERES DE CHAMPAGNAC 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 DE CHAMPAGNAC is estimated at 134 132 € (range 35 447€ - 311 628€). 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
35k€ 134k€ 311k€
134 132 € Range: 35 447€ - 311 628€
NAF 5 all-time

Valuation method used

Net Income Multiple
115 737 € × 1.2x = 134 133 €
Range: 35 447€ - 311 628€

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 DE CHAMPAGNAC 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 CARRIERES DE CHAMPAGNAC

What is the revenue of CARRIERES DE CHAMPAGNAC ?

The revenue of CARRIERES DE CHAMPAGNAC in 2021 is 2.7 M€.

Is CARRIERES DE CHAMPAGNAC profitable?

Yes, CARRIERES DE CHAMPAGNAC generated a net profit of 116 k€ in 2025.

Where is the headquarters of CARRIERES DE CHAMPAGNAC ?

The headquarters of CARRIERES DE CHAMPAGNAC is located in ROCHECHOUART (87600), in the department Haute-Vienne.

Where to find the tax return of CARRIERES DE CHAMPAGNAC ?

The tax return of CARRIERES DE CHAMPAGNAC 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 DE CHAMPAGNAC operate?

CARRIERES DE CHAMPAGNAC 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.