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

GALIBERT ET FILS CARRIERES TP : revenue, balance sheet and financial ratios

GALIBERT ET FILS CARRIERES TP is a French company founded 44 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in ESPALION (12500), this company of category PME shows in 2025 a net income positive of 173 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 - GALIBERT ET FILS CARRIERES TP (SIREN 323528380)
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 172 565 € 63 823 € -25 520 € 113 052 € -87 743 € -113 924 € 23 998 € 65 378 € 268 015 €
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, GALIBERT ET FILS CARRIERES TP generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 268 k€ -> 173 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

172 565 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. 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

7.382%

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

83.376%

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

23.7%

Solvency indicators evolution
GALIBERT ET FILS CARRIERES TP

Sector positioning

Debt ratio
7.38 2025
2023
2024
2025
Q1: 12.28
Med: 41.19
Q3: 73.7
Excellent -19 pts over 3 years

In 2025, the debt ratio of GALIBERT ET FILS CARRIERE... (7.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
83.38% 2025
2023
2024
2025
Q1: 34.3%
Med: 52.62%
Q3: 66.43%
Excellent +5 pts over 3 years

In 2025, the financial autonomy of GALIBERT ET FILS CARRIERE... (83.4%) 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 780.36. 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

780.364

Liquidity indicators evolution
GALIBERT ET FILS CARRIERES TP

Sector positioning

Liquidity ratio
780.36 2025
2023
2024
2025
Q1: 208.63
Med: 343.95
Q3: 523.36
Excellent

In 2025, the liquidity ratio of GALIBERT ET FILS CARRIERE... (780.36) 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 GALIBERT ET FILS CARRIERES TP 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 GALIBERT ET FILS CARRIERES TP is estimated at 199 993 € (range 52 851€ - 464 640€). 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
52k€ 199k€ 464k€
199 993 € Range: 52 851€ - 464 640€
NAF 5 all-time

Valuation method used

Net Income Multiple
172 565 € × 1.2x = 199 993 €
Range: 52 852€ - 464 641€

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 GALIBERT ET FILS CARRIERES TP 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 GALIBERT ET FILS CARRIERES TP

What is the revenue of GALIBERT ET FILS CARRIERES TP ?

The revenue of GALIBERT ET FILS CARRIERES TP is not publicly disclosed (confidential accounts filed with INPI).

Is GALIBERT ET FILS CARRIERES TP profitable?

Yes, GALIBERT ET FILS CARRIERES TP generated a net profit of 173 k€ in 2025.

Where is the headquarters of GALIBERT ET FILS CARRIERES TP ?

The headquarters of GALIBERT ET FILS CARRIERES TP is located in ESPALION (12500), in the department Aveyron.

Where to find the tax return of GALIBERT ET FILS CARRIERES TP ?

The tax return of GALIBERT ET FILS CARRIERES TP 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 GALIBERT ET FILS CARRIERES TP operate?

GALIBERT ET FILS CARRIERES TP 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.