Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-03 (9 years)Status: ActiveBusiness sector: Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoiseLocation: SAINT-MAXIMIN (60740), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARRIERES VIOLET : revenue, balance sheet and financial ratios
CARRIERES VIOLET is a French company
founded 9 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-MAXIMIN (60740),
this company of category PME
shows in 2024 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARRIERES VIOLET (SIREN 830056545)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
12 335 €
20 594 €
31 980 €
30 834 €
37 763 €
32 092 €
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 VIOLET generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 32 k€ -> 12 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
12 335 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.584%
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
18.333%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
172.215
102.481
73.342
35.627
58.353
81.584
Financial autonomy
9.982
11.305
17.692
22.576
18.624
18.333
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
81.582024
2022
2023
2024
Q1: 0.0
Med: 19.08
Q3: 77.84
Average+21 pts over 3 years
In 2024, the debt ratio of CARRIERES VIOLET (81.58) 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
18.33%2024
2022
2023
2024
Q1: 8.05%
Med: 36.36%
Q3: 63.31%
Average
In 2024, the financial autonomy of CARRIERES VIOLET (18.3%) 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 111.76. 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
111.757
Liquidity indicators evolution CARRIERES VIOLET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
162.005
165.568
110.598
106.765
107.573
111.757
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
111.762024
2022
2023
2024
Q1: 106.34
Med: 234.25
Q3: 484.99
Average+6 pts over 3 years
In 2024, the liquidity ratio of CARRIERES VIOLET (111.76) 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 VIOLET 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 VIOLET is estimated at
16 797 €
(range 4 608€ - 33 212€).
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 value2024
110 transactions
4k€16k€33k€
16 797 €Range: 4 608€ - 33 212€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
12 335 €
×
1.4x
=16 797 €
Range: 4 608€ - 33 213€
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 VIOLET with other companies in the same sector:
The revenue of CARRIERES VIOLET is not publicly disclosed (confidential accounts filed with INPI).
Is CARRIERES VIOLET profitable?
Yes, CARRIERES VIOLET generated a net profit of 12 k€ in 2024.
Where is the headquarters of CARRIERES VIOLET ?
The headquarters of CARRIERES VIOLET is located in SAINT-MAXIMIN (60740), in the department Oise.
Where to find the tax return of CARRIERES VIOLET ?
The tax return of CARRIERES VIOLET 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 VIOLET operate?
CARRIERES VIOLET 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.
Item evolution
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