SIREN : 804728533
CARRIERES DE FRANCE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ETREMBIERES (74100), this company of category PME shows in 2024 a revenue of 531 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 530 622 € | 426 728 € | 313 200 € | 337 963 € | 432 662 € | 279 845 € | 178 921 € |
| Net income | 273 254 € | 263 090 € | 288 202 € | -309 276 € | 299 248 € | 510 221 € | 611 787 € |
| EBITDA | -273 791 € | -232 382 € | -293 482 € | -319 757 € | -256 741 € | -214 770 € | -139 717 € |
| Net margin | 51.5% | 61.7% | 92.0% | -91.5% | 69.2% | 182.3% | 341.9% |
In 2024, CARRIERES DE FRANCE achieves revenue of 531 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2023, growth of +24% (427 k€ -> 531 k€). After deducting consumption (0 €), gross margin stands at 531 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 -274 k€, representing -51.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 273 k€, i.e. 51.5% of revenue. This profit can be retained or distributed to shareholders.
530 622 €
530 622 €
-273 791 €
-262 453 €
273 254 €
-51.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.107%
25.055%
49.355%
0.638
73.9%
In 2024, the debt ratio of CARRIERES DE FRANCE (5.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CARRIERES DE FRANCE (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CARRIERES DE FRANCE (0.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.806
-16.847
In 2024, the liquidity ratio of CARRIERES DE FRANCE (23.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CARRIERES DE FRANCE (-16.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 416 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 286 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-4869 days): operations structurally generate cash. Notable WCR improvement over the period (-33%), freeing up cash.
-7 177 151 €
416 j
130 j
0 j
-4869 j
Based on 54 transactions of similar company sales
in 2024,
the value of CARRIERES DE FRANCE is estimated at
347 025 €
(range 218 392€ - 1 039 156€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARRIERES DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CARRIERES DE FRANCE in 2024 is 531 k€.
Yes, CARRIERES DE FRANCE generated a net profit of 273 k€ in 2024.
The headquarters of CARRIERES DE FRANCE is located in ETREMBIERES (74100), in the department Haute-Savoie.
The tax return of CARRIERES DE FRANCE 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).
CARRIERES DE FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.