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

CARRIERES TAVANO : revenue, balance sheet and financial ratios

CARRIERES TAVANO is a French company founded 32 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in LE MANS (72000), this company of category PME shows in 2025 a net income positive of 5€. 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 TAVANO (SIREN 393289541)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 5 € 231 201 € 308 960 € 124 699 € 184 026 € -99 554 € 311 655 € 76 186 € 144 331 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, CARRIERES TAVANO generates positive net income of 5 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 144 k€ -> 5 €.

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

5 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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

42.04%

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

66.012%

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

143.5%

Solvency indicators evolution
CARRIERES TAVANO

Sector positioning

Debt ratio
42.04 2025
2023
2024
2025
Q1: 12.28
Med: 41.19
Q3: 73.7
Average -20 pts over 3 years

In 2025, the debt ratio of CARRIERES TAVANO (42.04) 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
66.01% 2025
2023
2024
2025
Q1: 34.3%
Med: 52.62%
Q3: 66.43%
Good

In 2025, the financial autonomy of CARRIERES TAVANO (66.0%) 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 795.75. 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

795.753

Liquidity indicators evolution
CARRIERES TAVANO

Sector positioning

Liquidity ratio
795.75 2025
2023
2024
2025
Q1: 208.63
Med: 343.95
Q3: 523.36
Excellent

In 2025, the liquidity ratio of CARRIERES TAVANO (795.75) 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.

Positioning of CARRIERES TAVANO 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 TAVANO is estimated at 5 € (range 1€ - 13€). 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
0k€ 0k€ 0k€
5 € Range: 1€ - 13€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 € × 1.2x = 6 €
Range: 2€ - 13€

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 TAVANO 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 TAVANO

What is the revenue of CARRIERES TAVANO ?

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

Is CARRIERES TAVANO profitable?

Yes, CARRIERES TAVANO generated a net profit of 5€ in 2025.

Where is the headquarters of CARRIERES TAVANO ?

The headquarters of CARRIERES TAVANO is located in LE MANS (72000), in the department Sarthe.

Where to find the tax return of CARRIERES TAVANO ?

The tax return of CARRIERES TAVANO 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 TAVANO operate?

CARRIERES TAVANO 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.