CARRIERES DU BASSIN DE BRIVE : revenue, balance sheet and financial ratios

CARRIERES DU BASSIN DE BRIVE is a French company founded 37 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in CHASTEAUX (19600), this company of category PME shows in 2023 a revenue of 8.4 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 DU BASSIN DE BRIVE (SIREN 349261156)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C 8 443 268 € 6 853 326 € 7 169 151 € 6 336 737 € 6 488 845 € N/C
Net income 25 213 € -86 541 € 13 856 € 299 009 € -198 208 € -437 679 € 14 029 €
EBITDA N/C 849 045 € 696 849 € 977 987 € 433 172 € 317 574 € N/C
Net margin N/C -1.0% 0.2% 4.2% -3.1% -6.7% N/C

Revenue and income statement

In 2024, CARRIERES DU BASSIN DE BRIVE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 25 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

25 213 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

113.625%

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

27.342%

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

38.4%

Solvency indicators evolution
CARRIERES DU BASSIN DE BRIVE

Sector positioning

Debt ratio
113.62 2024
2020
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average

In 2024, the debt ratio of CARRIERES DU BASSIN DE BRIVE (113.62) 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
27.34% 2024
2020
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Average

In 2024, the financial autonomy of CARRIERES DU BASSIN DE BRIVE (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.85 years 2023
2020
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 2.28 years
Average

In 2023, the repayment capacity of CARRIERES DU BASSIN DE BRIVE (4.85) 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 239.35. 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

239.349

Liquidity indicators evolution
CARRIERES DU BASSIN DE BRIVE

Sector positioning

Liquidity ratio
239.35 2024
2020
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Average

In 2024, the liquidity ratio of CARRIERES DU BASSIN DE BRIVE (239.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
10.28x 2023
2020
2023
Q1: 0.0x
Med: 0.98x
Q3: 7.02x
Excellent

In 2023, the interest coverage of CARRIERES DU BASSIN DE BRIVE (10.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 DU BASSIN DE BRIVE

Positioning of CARRIERES DU BASSIN DE BRIVE 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 DU BASSIN DE BRIVE is estimated at 29 220 € (range 7 722€ - 67 887€). 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 2024
95 tx
7k€ 29k€ 67k€
29 220 € Range: 7 722€ - 67 887€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 213 € × 1.2x = 29 220 €
Range: 7 722€ - 67 887€

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 DU BASSIN DE BRIVE 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 DU BASSIN DE BRIVE

What is the revenue of CARRIERES DU BASSIN DE BRIVE ?

The revenue of CARRIERES DU BASSIN DE BRIVE in 2023 is 8.4 M€.

Is CARRIERES DU BASSIN DE BRIVE profitable?

Yes, CARRIERES DU BASSIN DE BRIVE generated a net profit of 25 k€ in 2024.

Where is the headquarters of CARRIERES DU BASSIN DE BRIVE ?

The headquarters of CARRIERES DU BASSIN DE BRIVE is located in CHASTEAUX (19600), in the department Correze.

Where to find the tax return of CARRIERES DU BASSIN DE BRIVE ?

The tax return of CARRIERES DU BASSIN DE BRIVE 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 DU BASSIN DE BRIVE operate?

CARRIERES DU BASSIN DE BRIVE 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.