CARRIERES ROSSETTO : revenue, balance sheet and financial ratios

CARRIERES ROSSETTO is a French company founded 29 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in SAINT-JEOIRE (74490), this company of category PME shows in 2018 a revenue of 8.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CARRIERES ROSSETTO (SIREN 411481732)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 8 035 021 € 6 485 182 € 5 554 495 €
Net income 340 789 € 784 651 € 633 279 € 606 895 € 771 018 € 446 526 € 328 303 €
EBITDA N/C N/C N/C N/C 2 333 346 € 1 742 405 € 1 832 825 €
Net margin N/C N/C N/C N/C 9.6% 6.9% 5.9%

Revenue and income statement

In 2024, CARRIERES ROSSETTO generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 328 k€ -> 341 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

340 789 €

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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 27%. 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 67%. 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

27.288%

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

67.445%

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

40.4%

Solvency indicators evolution
CARRIERES ROSSETTO

Sector positioning

Debt ratio
27.29 2024
2020
2021
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average -18 pts over 3 years

In 2024, the debt ratio of CARRIERES ROSSETTO (27.29) 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
67.44% 2024
2020
2021
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Excellent +37 pts over 3 years

In 2024, the financial autonomy of CARRIERES ROSSETTO (67.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.60. 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

239.598

Liquidity indicators evolution
CARRIERES ROSSETTO

Sector positioning

Liquidity ratio
239.6 2024
2020
2021
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Average +19 pts over 3 years

In 2024, the liquidity ratio of CARRIERES ROSSETTO (239.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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 ROSSETTO

Positioning of CARRIERES ROSSETTO 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 ROSSETTO is estimated at 394 955 € (range 104 374€ - 917 593€). 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
104k€ 394k€ 917k€
394 955 € Range: 104 374€ - 917 593€
NAF 5 all-time

Valuation method used

Net Income Multiple
340 789 € × 1.2x = 394 955 €
Range: 104 374€ - 917 593€

Only this financial indicator is available for this company.

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 ROSSETTO 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 ROSSETTO

What is the revenue of CARRIERES ROSSETTO ?

The revenue of CARRIERES ROSSETTO in 2018 is 8.0 M€.

Is CARRIERES ROSSETTO profitable?

Yes, CARRIERES ROSSETTO generated a net profit of 341 k€ in 2024.

Where is the headquarters of CARRIERES ROSSETTO ?

The headquarters of CARRIERES ROSSETTO is located in SAINT-JEOIRE (74490), in the department Haute-Savoie.

Where to find the tax return of CARRIERES ROSSETTO ?

The tax return of CARRIERES ROSSETTO 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 ROSSETTO operate?

CARRIERES ROSSETTO 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.