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CARRIERES ET CONCASSAGE DU VELAY : revenue, balance sheet and financial ratios

CARRIERES ET CONCASSAGE DU VELAY is a French company founded 46 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in COUBON (43700), this company of category PME shows in 2022 a revenue of 1.7 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 ET CONCASSAGE DU VELAY (SIREN 318851300)
Indicator 2024 2023 2022 2021 2017
Revenue N/C N/C 1 699 282 € N/C N/C
Net income -41 638 € -182 587 € 390 € 1 946 € 972 €
EBITDA N/C N/C 80 120 € N/C N/C
Net margin N/C N/C 0.0% N/C N/C

Revenue and income statement

In 2024, CARRIERES ET CONCASSAGE DU VELAY records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

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

-41 638 €

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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 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

114.458%

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

35.753%

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

22.2%

Solvency indicators evolution
CARRIERES ET CONCASSAGE DU VELAY

Sector positioning

Debt ratio
114.46 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average

In 2024, the debt ratio of CARRIERES ET CONCASSAGE D... (114.46) 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
35.75% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Average -9 pts over 3 years

In 2024, the financial autonomy of CARRIERES ET CONCASSAGE D... (35.8%) 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
8.95 years 2022
2022
Q1: 0.0 years
Med: 0.44 years
Q3: 2.42 years
Watch

In 2022, the repayment capacity of CARRIERES ET CONCASSAGE D... (8.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.37. 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

277.37

Liquidity indicators evolution
CARRIERES ET CONCASSAGE DU VELAY

Sector positioning

Liquidity ratio
277.37 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Good -20 pts over 3 years

In 2024, the liquidity ratio of CARRIERES ET CONCASSAGE D... (277.37) 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
16.61x 2022
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Excellent

In 2022, the interest coverage of CARRIERES ET CONCASSAGE D... (16.6x) 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 ET CONCASSAGE DU VELAY

Positioning of CARRIERES ET CONCASSAGE DU VELAY in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Similar companies (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare CARRIERES ET CONCASSAGE DU VELAY 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 ET CONCASSAGE DU VELAY

What is the revenue of CARRIERES ET CONCASSAGE DU VELAY ?

The revenue of CARRIERES ET CONCASSAGE DU VELAY in 2022 is 1.7 M€.

Is CARRIERES ET CONCASSAGE DU VELAY profitable?

CARRIERES ET CONCASSAGE DU VELAY recorded a net loss in 2024.

Where is the headquarters of CARRIERES ET CONCASSAGE DU VELAY ?

The headquarters of CARRIERES ET CONCASSAGE DU VELAY is located in COUBON (43700), in the department Haute-Loire.

Where to find the tax return of CARRIERES ET CONCASSAGE DU VELAY ?

The tax return of CARRIERES ET CONCASSAGE DU VELAY 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 ET CONCASSAGE DU VELAY operate?

CARRIERES ET CONCASSAGE DU VELAY 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.