CARRIERES ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP : revenue, balance sheet and financial ratios

CARRIERES ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP is a French company founded 57 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in TECHE (38470), this company of category PME shows in 2024 a revenue of 94 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 ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP (SIREN 069501757)
Indicator 2024 2023 2018 2017 2016
Revenue 94 375 € 26 659 € 51 402 € 73 620 € 87 806 €
Net income 28 967 € 5 158 € 6 309 € 9 529 € 12 637 €
EBITDA 30 902 € -26 271 € -11 208 € -485 € 14 540 €
Net margin 30.7% 19.3% 12.3% 12.9% 14.4%

Revenue and income statement

In 2024, CARRIERES ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP achieves revenue of 94 k€. Revenue is growing positively over 5 years (CAGR: +0.9%). Vs 2023, growth of +254% (27 k€ -> 94 k€). After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 32.7% of revenue. Positive scissor effect: EBITDA margin improves by +131.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

94 375 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

94 375 €

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

30 902 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

30 359 €

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

28 967 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

32.7%

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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 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.508%

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

77.7%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

31.27%

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

0.065

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

22.4%

Solvency indicators evolution
CARRIERES ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP

Sector positioning

Debt ratio
0.51 2024
2018
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Good

In 2024, the debt ratio of CARRIERES ET TRAVAUX PUBL... (0.51) 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
77.7% 2024
2018
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of CARRIERES ET TRAVAUX PUBL... (77.7%) 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
0.07 years 2024
2018
2023
2024
Q1: 0.0 years
Med: 0.27 years
Q3: 2.05 years
Good +6 pts over 3 years

In 2024, the repayment capacity of CARRIERES ET TRAVAUX PUBL... (0.07) 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 766.43. 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

766.435

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CARRIERES ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP

Sector positioning

Liquidity ratio
766.43 2024
2018
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Excellent

In 2024, the liquidity ratio of CARRIERES ET TRAVAUX PUBL... (766.43) 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
0.0x 2024
2018
2023
2024
Q1: 0.0x
Med: 1.54x
Q3: 10.04x
Average

In 2024, the interest coverage of CARRIERES ET TRAVAUX PUBL... (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. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). Overall, WCR represents 1635 days of revenue, i.e. 429 k€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.

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

428 508 €

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

94 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

263 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1635 j

WCR and payment terms evolution
CARRIERES ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP

Positioning of CARRIERES ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP 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 ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP is estimated at 33 506 € (range 9 582€ - 178 161€). With an EBITDA of 30 902€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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
9k€ 33k€ 178k€
33 506 € Range: 9 582€ - 178 161€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
30 902 € × 1.4x
Estimation 43 749 €
9 993€ - 303 303€
Revenue Multiple 30%
94 375 € × 0.17x
Estimation 16 392 €
9 373€ - 36 371€
Net Income Multiple 20%
28 967 € × 1.2x
Estimation 33 571 €
8 872€ - 77 995€
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 ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP 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 TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP

What is the revenue of CARRIERES ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP ?

The revenue of CARRIERES ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP in 2024 is 94 k€.

Is CARRIERES ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP profitable?

Yes, CARRIERES ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP generated a net profit of 29 k€ in 2024.

Where is the headquarters of CARRIERES ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP ?

The headquarters of CARRIERES ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP is located in TECHE (38470), in the department Isere.

Where to find the tax return of CARRIERES ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP ?

The tax return of CARRIERES ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP 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 TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP operate?

CARRIERES ET TRAVAUX PUBLICS DE SAINT MARCELLIN - CATRAP 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.