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

CARRIERES SOUBERCAZE : revenue, balance sheet and financial ratios

CARRIERES SOUBERCAZE is a French company founded 42 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in REBENACQ (64260), this company of category PME shows in 2025 a net income positive of 242 k€. 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 SOUBERCAZE (SIREN 328195458)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 242 002 € 151 577 € 182 833 € 268 442 € 267 588 € 96 010 € 73 168 € 5 220 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2025, CARRIERES SOUBERCAZE generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 5 k€ -> 242 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

242 002 €

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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 47%. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.994%

Financial autonomy (2025) ?
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

48.546%

Asset age ratio (2025) ?
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

47.3%

Solvency indicators evolution
CARRIERES SOUBERCAZE

Sector positioning

Debt ratio
46.99 2025
2022
2023
2025
Q1: 12.28
Med: 41.19
Q3: 73.7
Average -13 pts over 3 years

In 2025, the debt ratio of CARRIERES SOUBERCAZE (46.99) 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
48.55% 2025
2022
2023
2025
Q1: 34.3%
Med: 52.62%
Q3: 66.43%
Average

In 2025, the financial autonomy of CARRIERES SOUBERCAZE (48.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

327.463

Liquidity indicators evolution
CARRIERES SOUBERCAZE

Sector positioning

Liquidity ratio
327.46 2025
2022
2023
2025
Q1: 208.63
Med: 343.95
Q3: 523.36
Average

In 2025, the liquidity ratio of CARRIERES SOUBERCAZE (327.46) 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.

Positioning of CARRIERES SOUBERCAZE 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 SOUBERCAZE is estimated at 280 466 € (range 74 118€ - 651 603€). 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 2025
95 tx
74k€ 280k€ 651k€
280 466 € Range: 74 118€ - 651 603€
NAF 5 all-time

Valuation method used

Net Income Multiple
242 002 € × 1.2x = 280 467 €
Range: 74 118€ - 651 604€

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 SOUBERCAZE 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 SOUBERCAZE

What is the revenue of CARRIERES SOUBERCAZE ?

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

Is CARRIERES SOUBERCAZE profitable?

Yes, CARRIERES SOUBERCAZE generated a net profit of 242 k€ in 2025.

Where is the headquarters of CARRIERES SOUBERCAZE ?

The headquarters of CARRIERES SOUBERCAZE is located in REBENACQ (64260), in the department Pyrenees-Atlantiques.

Where to find the tax return of CARRIERES SOUBERCAZE ?

The tax return of CARRIERES SOUBERCAZE 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 SOUBERCAZE operate?

CARRIERES SOUBERCAZE 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.