Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARRIERES LUGAN : revenue, balance sheet and financial ratios

CARRIERES LUGAN is a French company founded 8 years ago, specialized in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise. Based in TAVEL (30126), this company of category PME shows in 2023 a net income positive of 40 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 LUGAN (SIREN 839866472)
Indicator 2023
Revenue N/C
Net income 40 089 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CARRIERES LUGAN generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 089 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.743%

Financial autonomy (2023) ?
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

48.936%

Asset age ratio (2023) ?
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

91.4%

Solvency indicators evolution
CARRIERES LUGAN

Sector positioning

Debt ratio
55.74 2023
2023
Q1: 0.03
Med: 19.55
Q3: 92.84
Average

In 2023, the debt ratio of CARRIERES LUGAN (55.74) 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
48.94% 2023
2023
Q1: 12.11%
Med: 40.77%
Q3: 61.11%
Good

In 2023, the financial autonomy of CARRIERES LUGAN (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

119.354

Liquidity indicators evolution
CARRIERES LUGAN

Sector positioning

Liquidity ratio
119.35 2023
2023
Q1: 131.74
Med: 257.68
Q3: 441.03
Watch

In 2023, the liquidity ratio of CARRIERES LUGAN (119.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CARRIERES LUGAN in its sector

Comparison with sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Valuation estimate

Based on 110 transactions of similar company sales (all years), the value of CARRIERES LUGAN is estimated at 54 591 € (range 14 976€ - 107 941€). 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 value 2023
110 transactions
14k€ 54k€ 107k€
54 591 € Range: 14 976€ - 107 941€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
40 089 € × 1.4x = 54 592 €
Range: 14 977€ - 107 942€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 110 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 (Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise)

Compare CARRIERES LUGAN with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Frequently asked questions about CARRIERES LUGAN

What is the revenue of CARRIERES LUGAN ?

The revenue of CARRIERES LUGAN is not publicly disclosed (confidential accounts filed with INPI).

Is CARRIERES LUGAN profitable?

Yes, CARRIERES LUGAN generated a net profit of 40 k€ in 2023.

Where is the headquarters of CARRIERES LUGAN ?

The headquarters of CARRIERES LUGAN is located in TAVEL (30126), in the department Gard.

Where to find the tax return of CARRIERES LUGAN ?

The tax return of CARRIERES LUGAN 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 LUGAN operate?

CARRIERES LUGAN operates in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise (NAF code 08.11Z). See the 'Sector positioning' section above to compare the company with its competitors.