CARRIERES DU CONFOLENTAIS : revenue, balance sheet and financial ratios

CARRIERES DU CONFOLENTAIS is a French company founded 30 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in USSON-DU-POITOU (86350), this company of category ETI shows in 2022 a revenue of 5.2 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 CONFOLENTAIS (SIREN 402969877)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 5 223 564 € 4 913 435 € 3 923 386 € 3 483 301 € 2 124 557 € 2 468 502 €
Net income 63 319 € 350 553 € 265 781 € 457 607 € 365 274 € 423 699 € 267 143 € 168 938 €
EBITDA N/C N/C 601 286 € 742 514 € 504 808 € 484 107 € 487 936 € 403 668 €
Net margin N/C N/C 5.1% 9.3% 9.3% 12.2% 12.6% 6.8%

Revenue and income statement

In 2024, CARRIERES DU CONFOLENTAIS generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 169 k€ -> 63 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

63 319 €

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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 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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

216.205%

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

24.095%

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

63.6%

Solvency indicators evolution
CARRIERES DU CONFOLENTAIS

Sector positioning

Debt ratio
216.21 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average

In 2024, the debt ratio of CARRIERES DU CONFOLENTAIS (216.21) 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
24.09% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Average -10 pts over 3 years

In 2024, the financial autonomy of CARRIERES DU CONFOLENTAIS (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.92 years 2022
2022
Q1: 0.0 years
Med: 0.44 years
Q3: 2.42 years
Average

In 2022, the repayment capacity of CARRIERES DU CONFOLENTAIS (1.92) 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 209.79. 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

209.793

Liquidity indicators evolution
CARRIERES DU CONFOLENTAIS

Sector positioning

Liquidity ratio
209.79 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Average

In 2024, the liquidity ratio of CARRIERES DU CONFOLENTAIS (209.79) 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
0.61x 2022
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Good

In 2022, the interest coverage of CARRIERES DU CONFOLENTAIS (0.6x) 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 DU CONFOLENTAIS

Positioning of CARRIERES DU CONFOLENTAIS 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 CONFOLENTAIS is estimated at 73 383 € (range 19 392€ - 170 489€). 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
19k€ 73k€ 170k€
73 383 € Range: 19 392€ - 170 489€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 319 € × 1.2x = 73 383 €
Range: 19 393€ - 170 490€

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 CONFOLENTAIS 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 CONFOLENTAIS

What is the revenue of CARRIERES DU CONFOLENTAIS ?

The revenue of CARRIERES DU CONFOLENTAIS in 2022 is 5.2 M€.

Is CARRIERES DU CONFOLENTAIS profitable?

Yes, CARRIERES DU CONFOLENTAIS generated a net profit of 63 k€ in 2024.

Where is the headquarters of CARRIERES DU CONFOLENTAIS ?

The headquarters of CARRIERES DU CONFOLENTAIS is located in USSON-DU-POITOU (86350), in the department Vienne.

Where to find the tax return of CARRIERES DU CONFOLENTAIS ?

The tax return of CARRIERES DU CONFOLENTAIS 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 CONFOLENTAIS operate?

CARRIERES DU CONFOLENTAIS 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.