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GRAVIERE DU RHIN DE SESSENHEIM : revenue, balance sheet and financial ratios

GRAVIERE DU RHIN DE SESSENHEIM is a French company founded 68 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in SESSENHEIM (67770), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - GRAVIERE DU RHIN DE SESSENHEIM (SIREN 588504365)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 071 418 € N/C N/C N/C N/C N/C N/C
Net income 162 379 € 183 699 € 109 775 € 157 890 € 2 303 € -122 136 € -87 471 € 39 361 €
EBITDA N/C 223 287 € N/C N/C N/C N/C N/C N/C
Net margin N/C 8.9% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GRAVIERE DU RHIN DE SESSENHEIM generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 39 k€ -> 162 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 379 €

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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 17%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.505%

Financial autonomy (2023) ?
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

54.726%

Asset age ratio (2023) ?
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

7.1%

Solvency indicators evolution
GRAVIERE DU RHIN DE SESSENHEIM

Sector positioning

Debt ratio
16.5 2023
2021
2022
2023
Q1: 0.01
Med: 15.77
Q3: 61.02
Average -12 pts over 3 years

In 2023, the debt ratio of GRAVIERE DU RHIN DE SESSE... (16.50) 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
54.73% 2023
2021
2022
2023
Q1: 19.62%
Med: 42.35%
Q3: 61.05%
Good +23 pts over 3 years

In 2023, the financial autonomy of GRAVIERE DU RHIN DE SESSE... (54.7%) 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.

Repayment capacity
1.34 years 2022
2022
Q1: 0.0 years
Med: 0.44 years
Q3: 2.42 years
Average

In 2022, the repayment capacity of GRAVIERE DU RHIN DE SESSE... (1.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 368.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

368.534

Liquidity indicators evolution
GRAVIERE DU RHIN DE SESSENHEIM

Sector positioning

Liquidity ratio
368.53 2023
2021
2022
2023
Q1: 163.67
Med: 249.36
Q3: 402.59
Good +14 pts over 3 years

In 2023, the liquidity ratio of GRAVIERE DU RHIN DE SESSE... (368.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
6.52x 2022
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Excellent

In 2022, the interest coverage of GRAVIERE DU RHIN DE SESSE... (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GRAVIERE DU RHIN DE SESSENHEIM

Positioning of GRAVIERE DU RHIN DE SESSENHEIM 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 GRAVIERE DU RHIN DE SESSENHEIM is estimated at 188 188 € (range 49 732€ - 437 214€). 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 2023
95 tx
49k€ 188k€ 437k€
188 188 € Range: 49 732€ - 437 214€
NAF 5 all-time

Valuation method used

Net Income Multiple
162 379 € × 1.2x = 188 188 €
Range: 49 732€ - 437 214€

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 GRAVIERE DU RHIN DE SESSENHEIM 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 GRAVIERE DU RHIN DE SESSENHEIM

What is the revenue of GRAVIERE DU RHIN DE SESSENHEIM ?

The revenue of GRAVIERE DU RHIN DE SESSENHEIM in 2022 is 2.1 M€.

Is GRAVIERE DU RHIN DE SESSENHEIM profitable?

Yes, GRAVIERE DU RHIN DE SESSENHEIM generated a net profit of 162 k€ in 2023.

Where is the headquarters of GRAVIERE DU RHIN DE SESSENHEIM ?

The headquarters of GRAVIERE DU RHIN DE SESSENHEIM is located in SESSENHEIM (67770), in the department Bas-Rhin.

Where to find the tax return of GRAVIERE DU RHIN DE SESSENHEIM ?

The tax return of GRAVIERE DU RHIN DE SESSENHEIM 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 GRAVIERE DU RHIN DE SESSENHEIM operate?

GRAVIERE DU RHIN DE SESSENHEIM 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.