CARRIERES DE LA VIENNE : revenue, balance sheet and financial ratios

CARRIERES DE LA VIENNE is a French company founded 33 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 JARDRES (86800), this company of category PME shows in 2023 a revenue of 3.2 M€. 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 DE LA VIENNE (SIREN 389449513)
Indicator 2024 2023 2022 2020 2019 2017 2016 2015
Revenue N/C 3 202 571 € 2 108 525 € N/C N/C N/C N/C 2 387 440 €
Net income 149 743 € 387 594 € 383 376 € 115 108 € 129 732 € 245 790 € 163 076 € 156 347 €
EBITDA N/C 928 148 € 681 824 € N/C N/C N/C N/C 782 464 €
Net margin N/C 12.1% 18.2% N/C N/C N/C N/C 6.5%

Revenue and income statement

In 2024, CARRIERES DE LA VIENNE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 156 k€ -> 150 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

149 743 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

74.599%

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

36.36%

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

15.7%

Solvency indicators evolution
CARRIERES DE LA VIENNE

Sector positioning

Debt ratio
74.6 2024
2022
2023
2024
Q1: 0.0
Med: 19.08
Q3: 77.84
Average +13 pts over 3 years

In 2024, the debt ratio of CARRIERES DE LA VIENNE (74.60) 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
36.36% 2024
2022
2023
2024
Q1: 8.05%
Med: 36.36%
Q3: 63.31%
Good

In 2024, the financial autonomy of CARRIERES DE LA VIENNE (36.4%) 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
0.76 years 2023
2022
2023
Q1: 0.0 years
Med: 0.33 years
Q3: 4.7 years
Average -19 pts over 2 years

In 2023, the repayment capacity of CARRIERES DE LA VIENNE (0.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.01. 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

245.006

Liquidity indicators evolution
CARRIERES DE LA VIENNE

Sector positioning

Liquidity ratio
245.01 2024
2022
2023
2024
Q1: 106.34
Med: 234.25
Q3: 484.99
Good

In 2024, the liquidity ratio of CARRIERES DE LA VIENNE (245.01) 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
0.32x 2023
2022
2023
Q1: 0.0x
Med: 0.23x
Q3: 6.14x
Good -14 pts over 2 years

In 2023, the interest coverage of CARRIERES DE LA VIENNE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
CARRIERES DE LA VIENNE

Positioning of CARRIERES DE LA VIENNE 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 DE LA VIENNE is estimated at 203 914 € (range 55 942€ - 403 191€). 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 2024
110 transactions
55k€ 203k€ 403k€
203 914 € Range: 55 942€ - 403 191€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
149 743 € × 1.4x = 203 915 €
Range: 55 943€ - 403 191€

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 DE LA VIENNE 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 DE LA VIENNE

What is the revenue of CARRIERES DE LA VIENNE ?

The revenue of CARRIERES DE LA VIENNE in 2023 is 3.2 M€.

Is CARRIERES DE LA VIENNE profitable?

Yes, CARRIERES DE LA VIENNE generated a net profit of 150 k€ in 2024.

Where is the headquarters of CARRIERES DE LA VIENNE ?

The headquarters of CARRIERES DE LA VIENNE is located in JARDRES (86800), in the department Vienne.

Where to find the tax return of CARRIERES DE LA VIENNE ?

The tax return of CARRIERES DE LA VIENNE 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 LA VIENNE operate?

CARRIERES DE LA VIENNE 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.