CARRIERES PLO : revenue, balance sheet and financial ratios

CARRIERES PLO is a French company founded 47 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 SAINT-SALVY-DE-LA-BALME (81490), this company of category PME shows in 2023 a revenue of 14.6 M€. 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 PLO (SIREN 314730490)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 14 622 880 € 12 555 577 € 11 097 535 € 9 070 768 € 10 155 371 € 10 366 433 € 9 125 413 € 9 365 801 €
Net income 631 049 € 1 470 246 € 670 353 € 405 130 € 310 179 € 641 860 € 644 861 € 508 277 € 571 843 €
EBITDA N/C 4 754 250 € 3 080 874 € 2 593 651 € 2 334 188 € 2 965 910 € 2 806 110 € 2 374 319 € 2 427 122 €
Net margin N/C 10.1% 5.3% 3.7% 3.4% 6.3% 6.2% 5.6% 6.1%

Revenue and income statement

In 2024, CARRIERES PLO generates positive net income of 631 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 572 k€ -> 631 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

631 049 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

82.114%

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

43.384%

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

24.6%

Solvency indicators evolution
CARRIERES PLO

Sector positioning

Debt ratio
82.11 2024
2022
2023
2024
Q1: 0.0
Med: 19.08
Q3: 77.84
Average

In 2024, the debt ratio of CARRIERES PLO (82.11) 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
43.38% 2024
2022
2023
2024
Q1: 8.05%
Med: 36.36%
Q3: 63.31%
Good +11 pts over 3 years

In 2024, the financial autonomy of CARRIERES PLO (43.4%) 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.

Repayment capacity
1.85 years 2023
2022
2023
Q1: 0.0 years
Med: 0.33 years
Q3: 4.7 years
Average -16 pts over 2 years

In 2023, the repayment capacity of CARRIERES PLO (1.85) 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 591.92. 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

591.924

Liquidity indicators evolution
CARRIERES PLO

Sector positioning

Liquidity ratio
591.92 2024
2022
2023
2024
Q1: 106.34
Med: 234.25
Q3: 484.99
Excellent

In 2024, the liquidity ratio of CARRIERES PLO (591.92) 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
1.85x 2023
2022
2023
Q1: 0.0x
Med: 0.23x
Q3: 6.14x
Good

In 2023, the interest coverage of CARRIERES PLO (1.9x) 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.

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 PLO

Positioning of CARRIERES PLO 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 PLO is estimated at 859 341 € (range 235 753€ - 1 699 134€). 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 2024
110 transactions
235k€ 859k€ 1699k€
859 341 € Range: 235 753€ - 1 699 134€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
631 049 € × 1.4x = 859 341 €
Range: 235 754€ - 1 699 134€

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 PLO 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 PLO

What is the revenue of CARRIERES PLO ?

The revenue of CARRIERES PLO in 2023 is 14.6 M€.

Is CARRIERES PLO profitable?

Yes, CARRIERES PLO generated a net profit of 631 k€ in 2024.

Where is the headquarters of CARRIERES PLO ?

The headquarters of CARRIERES PLO is located in SAINT-SALVY-DE-LA-BALME (81490), in the department Tarn.

Where to find the tax return of CARRIERES PLO ?

The tax return of CARRIERES PLO 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 PLO operate?

CARRIERES PLO 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.