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

CARRIERES DE PROVENCE : revenue, balance sheet and financial ratios

CARRIERES DE PROVENCE is a French company founded 65 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 FONTVIEILLE (13990), this company of category PME shows in 2024 a net income positive of 47 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 DE PROVENCE (SIREN 611620493)
Indicator 2024 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 47 188 € 679 943 € 190 034 € 1 385 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CARRIERES DE PROVENCE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 47 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

47 188 €

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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 22%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

21.858%

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

71.981%

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

21.9%

Solvency indicators evolution
CARRIERES DE PROVENCE

Sector positioning

Debt ratio
21.86 2024
2017
2018
2024
Q1: 0.0
Med: 19.08
Q3: 77.84
Average +26 pts over 3 years

In 2024, the debt ratio of CARRIERES DE PROVENCE (21.86) 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
71.98% 2024
2017
2018
2024
Q1: 8.05%
Med: 36.36%
Q3: 63.31%
Excellent

In 2024, the financial autonomy of CARRIERES DE PROVENCE (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 734.78. 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

734.781

Liquidity indicators evolution
CARRIERES DE PROVENCE

Sector positioning

Liquidity ratio
734.78 2024
2017
2018
2024
Q1: 106.34
Med: 234.25
Q3: 484.99
Excellent

In 2024, the liquidity ratio of CARRIERES DE PROVENCE (734.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CARRIERES DE PROVENCE 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 PROVENCE is estimated at 64 259 € (range 17 628€ - 127 056€). 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
17k€ 64k€ 127k€
64 259 € Range: 17 628€ - 127 056€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
47 188 € × 1.4x = 64 259 €
Range: 17 629€ - 127 056€

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 PROVENCE 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 PROVENCE

What is the revenue of CARRIERES DE PROVENCE ?

The revenue of CARRIERES DE PROVENCE is not publicly disclosed (confidential accounts filed with INPI).

Is CARRIERES DE PROVENCE profitable?

Yes, CARRIERES DE PROVENCE generated a net profit of 47 k€ in 2024.

Where is the headquarters of CARRIERES DE PROVENCE ?

The headquarters of CARRIERES DE PROVENCE is located in FONTVIEILLE (13990), in the department Bouches-du-Rhone.

Where to find the tax return of CARRIERES DE PROVENCE ?

The tax return of CARRIERES DE PROVENCE 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 PROVENCE operate?

CARRIERES DE PROVENCE 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.