Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 1961-01-01 (65 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MERIGNAC (33700), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARRIERES D'EXIDEUIL SAINT-ELOI : revenue, balance sheet and financial ratios
CARRIERES D'EXIDEUIL SAINT-ELOI is a French company
founded 65 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MERIGNAC (33700),
this company of category GE
shows in 2024 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARRIERES D'EXIDEUIL SAINT-ELOI (SIREN 781206271)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
40 611 €
-1 737 €
33 208 €
-6 985 €
6 172 €
-12 794 €
-2 435 €
-33 915 €
EBITDA
-2 039 €
-1 117 €
-14 226 €
-45 394 €
-277 749 €
-149 586 €
-140 351 €
-191 668 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CARRIERES D'EXIDEUIL SAINT-ELOI generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 039 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 274 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 611 €
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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 0%. 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 98%. 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
0.0%
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
97.722%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.033
0.033
0.033
0.033
0.033
0.0
0.0
0.0
Financial autonomy
83.479
83.974
83.888
83.855
89.578
97.782
98.571
97.722
Repayment capacity
-0.002
-0.003
-0.003
-0.003
-0.009
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Good
In 2024, the debt ratio of CARRIERES D'EXIDEUIL SAIN... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.72%2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Excellent
In 2024, the financial autonomy of CARRIERES D'EXIDEUIL SAIN... (97.7%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.59 years
Good
In 2024, the repayment capacity of CARRIERES D'EXIDEUIL SAIN... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11617.85. 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
11617.85
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
635.139
658.546
54279.378
658.51
1080.145
11747.456
None
11617.85
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
11617.852024
2022
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Excellent
In 2024, the liquidity ratio of CARRIERES D'EXIDEUIL SAIN... (11617.85) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Average
In 2024, the interest coverage of CARRIERES D'EXIDEUIL SAIN... (0.0x) 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) 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 D'EXIDEUIL SAINT-ELOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
14
0
0
0
0
0
0
0
Supplier payment term (days)
7
6
6
0
0
429
0
0
Positioning of CARRIERES D'EXIDEUIL SAINT-ELOI in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of CARRIERES D'EXIDEUIL SAINT-ELOI is estimated at
276 736 €
(range 83 205€ - 502 091€).
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 value2024
169 transactions
83k€276k€502k€
276 736 €Range: 83 205€ - 502 091€
NAF 5 année 2024
Valuation method used
Net Income Multiple
40 611 €
×
6.8x
=276 737 €
Range: 83 206€ - 502 091€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare CARRIERES D'EXIDEUIL SAINT-ELOI with other companies in the same sector:
Frequently asked questions about CARRIERES D'EXIDEUIL SAINT-ELOI
What is the revenue of CARRIERES D'EXIDEUIL SAINT-ELOI ?
The revenue of CARRIERES D'EXIDEUIL SAINT-ELOI is not publicly disclosed (confidential accounts filed with INPI).
Is CARRIERES D'EXIDEUIL SAINT-ELOI profitable?
Yes, CARRIERES D'EXIDEUIL SAINT-ELOI generated a net profit of 41 k€ in 2024.
Where is the headquarters of CARRIERES D'EXIDEUIL SAINT-ELOI ?
The headquarters of CARRIERES D'EXIDEUIL SAINT-ELOI is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of CARRIERES D'EXIDEUIL SAINT-ELOI ?
The tax return of CARRIERES D'EXIDEUIL SAINT-ELOI 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'EXIDEUIL SAINT-ELOI operate?
CARRIERES D'EXIDEUIL SAINT-ELOI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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