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

CARRIERES RICHARD SA : revenue, balance sheet and financial ratios

CARRIERES RICHARD SA is a French company founded 56 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in SAINT-JUST-EN-CHEVALET (42430), this company of category PME shows in 2024 a net income negative of -95 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 RICHARD SA (SIREN 775600323)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -95 150 € 193 469 € 20 595 € 23 888 € 174 913 € 261 796 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CARRIERES RICHARD SA records a net loss of 95 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

-95 150 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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

40.195%

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

60.492%

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

30.6%

Solvency indicators evolution
CARRIERES RICHARD SA

Sector positioning

Debt ratio
40.2 2024
2019
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average +13 pts over 3 years

In 2024, the debt ratio of CARRIERES RICHARD SA (40.20) 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
60.49% 2024
2019
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Good -7 pts over 3 years

In 2024, the financial autonomy of CARRIERES RICHARD SA (60.5%) 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 355.85. 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

355.851

Liquidity indicators evolution
CARRIERES RICHARD SA

Sector positioning

Liquidity ratio
355.85 2024
2019
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Good -10 pts over 3 years

In 2024, the liquidity ratio of CARRIERES RICHARD SA (355.85) 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.

Positioning of CARRIERES RICHARD SA 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 RICHARD SA 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 RICHARD SA

What is the revenue of CARRIERES RICHARD SA ?

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

Is CARRIERES RICHARD SA profitable?

CARRIERES RICHARD SA recorded a net loss in 2024.

Where is the headquarters of CARRIERES RICHARD SA ?

The headquarters of CARRIERES RICHARD SA is located in SAINT-JUST-EN-CHEVALET (42430), in the department Loire.

Where to find the tax return of CARRIERES RICHARD SA ?

The tax return of CARRIERES RICHARD SA 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 RICHARD SA operate?

CARRIERES RICHARD SA 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.