CARRIERES & MATERIAUX NORD-EST : revenue, balance sheet and financial ratios

CARRIERES & MATERIAUX NORD-EST is a French company founded 27 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in NANCY (54000), this company of category GE shows in 2024 a revenue of 83.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARRIERES & MATERIAUX NORD-EST (SIREN 421185307)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 83 926 459 € 80 671 981 € 79 314 276 € 79 224 277 € 76 200 330 € 76 230 248 € 69 938 598 € 70 696 952 € 70 129 000 €
Net income 8 027 374 € 6 743 997 € 4 224 636 € 5 622 806 € -30 823 € -6 394 140 € 1 017 024 € 1 585 504 € 1 477 000 €
EBITDA 15 293 367 € 13 596 977 € 12 321 130 € 14 200 979 € 10 887 208 € -5 320 120 € 23 365 092 € 7 121 438 € 71 009 000 €
Net margin 9.6% 8.4% 5.3% 7.1% -0.0% -8.4% 1.5% 2.2% 2.1%

Revenue and income statement

In 2024, CARRIERES & MATERIAUX NORD-EST achieves revenue of 83.9 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +4%. After deducting consumption (15.3 M€), gross margin stands at 68.6 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.3 M€, representing 18.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.0 M€, i.e. 9.6% 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

83 926 459 €

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

68 592 944 €

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

15 293 367 €

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

9 548 251 €

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

8 027 374 €

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

18.2%

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.9% 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

0.0%

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

100.0%

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

16.934%

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

0.0

Solvency indicators evolution
CARRIERES & MATERIAUX NORD-EST

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 15.09
Q3: 59.35
Excellent -50 pts over 3 years

In 2024, the debt ratio of CARRIERES & MATERIAUX NOR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.34%
Q3: 63.58%
Excellent +49 pts over 3 years

In 2024, the financial autonomy of CARRIERES & MATERIAUX NOR... (100.0%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 2.04 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of CARRIERES & MATERIAUX NOR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.

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

3.912

Liquidity indicators evolution
CARRIERES & MATERIAUX NORD-EST

Sector positioning

Liquidity ratio
430.17 2023
2022
2023
Q1: 163.67
Med: 249.36
Q3: 402.59
Excellent

In 2023, the liquidity ratio of CARRIERES & MATERIAUX NOR... (430.17) 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
3.91x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.51x
Q3: 10.02x
Good -11 pts over 3 years

In 2024, the interest coverage of CARRIERES & MATERIAUX NOR... (3.9x) 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. WCR is negative (0 days): operations structurally generate cash.

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 & MATERIAUX NORD-EST

Positioning of CARRIERES & MATERIAUX NORD-EST 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 & MATERIAUX NORD-EST is estimated at 17 059 497 € (range 5 464 992€ - 89 078 320€). With an EBITDA of 15 293 367€, 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
5464k€ 17059k€ 89078k€
17 059 497 € Range: 5 464 992€ - 89 078 320€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 293 367 € × 1.4x
Estimation 21 651 129 €
4 945 393€ - 150 104 542€
Revenue Multiple 30%
83 926 459 € × 0.17x
Estimation 14 577 593 €
8 335 281€ - 32 344 065€
Net Income Multiple 20%
8 027 374 € × 1.2x
Estimation 9 303 277 €
2 458 560€ - 21 614 150€
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 & MATERIAUX NORD-EST 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 & MATERIAUX NORD-EST

What is the revenue of CARRIERES & MATERIAUX NORD-EST ?

The revenue of CARRIERES & MATERIAUX NORD-EST in 2024 is 83.9 M€.

Is CARRIERES & MATERIAUX NORD-EST profitable?

Yes, CARRIERES & MATERIAUX NORD-EST generated a net profit of 8.0 M€ in 2024.

Where is the headquarters of CARRIERES & MATERIAUX NORD-EST ?

The headquarters of CARRIERES & MATERIAUX NORD-EST is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of CARRIERES & MATERIAUX NORD-EST ?

The tax return of CARRIERES & MATERIAUX NORD-EST 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 & MATERIAUX NORD-EST operate?

CARRIERES & MATERIAUX NORD-EST 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.