IMERYS TALC LUZENAC FRANCE : revenue, balance sheet and financial ratios

IMERYS TALC LUZENAC FRANCE is a French company founded 71 years ago, specialized in the sector Autres activités extractives n.c.a.. Based in LUZENAC (09250), this company of category ETI shows in 2024 a revenue of 132.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - IMERYS TALC LUZENAC FRANCE (SIREN 935580191)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 132 492 286 € 135 747 325 € 139 046 906 € 117 463 647 € 101 243 099 € 115 231 716 € 111 454 098 € 111 409 398 € 104 611 316 €
Net income 25 014 522 € 26 201 300 € 21 322 928 € 18 605 435 € 83 754 047 € 12 972 114 € 11 933 345 € 14 837 110 € 12 330 072 €
EBITDA 29 462 047 € 29 796 807 € 27 753 606 € 22 599 258 € 16 664 541 € 24 178 931 € 24 312 138 € 28 553 424 € 26 222 354 €
Net margin 18.9% 19.3% 15.3% 15.8% 82.7% 11.3% 10.7% 13.3% 11.8%

Revenue and income statement

In 2024, IMERYS TALC LUZENAC FRANCE achieves revenue of 132.5 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -2% vs 2023. After deducting consumption (12.2 M€), gross margin stands at 120.3 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29.5 M€, representing 22.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25.0 M€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

132 492 286 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

120 264 650 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

29 462 047 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

28 493 547 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 014 522 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.2%

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 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

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

70.549%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.181%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

41.7%

Solvency indicators evolution
IMERYS TALC LUZENAC FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 19.77
Excellent -39 pts over 3 years

In 2024, the debt ratio of IMERYS TALC LUZENAC FRANCE (0.00) 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
70.55% 2024
2022
2023
2024
Q1: 36.4%
Med: 58.72%
Q3: 73.76%
Good -13 pts over 3 years

In 2024, the financial autonomy of IMERYS TALC LUZENAC FRANCE (70.5%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Excellent -73 pts over 3 years

In 2024, the repayment capacity of IMERYS TALC LUZENAC FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 468.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

468.61

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.346

Liquidity indicators evolution
IMERYS TALC LUZENAC FRANCE

Sector positioning

Liquidity ratio
468.61 2024
2022
2023
2024
Q1: 260.92
Med: 361.06
Q3: 464.7
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of IMERYS TALC LUZENAC FRANCE (468.61) 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.

Interest coverage
1.35x 2024
2022
2023
2024
Q1: 0.06x
Med: 0.42x
Q3: 1.15x
Excellent +33 pts over 3 years

In 2024, the interest coverage of IMERYS TALC LUZENAC FRANCE (1.4x) 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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 349 days of revenue, i.e. 128.6 M€ to permanently finance. Over 2016-2024, WCR increased by +62%, requiring additional financing.

Operating WCR (2024) ?
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

128 623 511 €

Customer credit (2024) ?
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

31 j

Supplier credit (2024) ?
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

51 j

Inventory turnover (2024) ?
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

49 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

349 j

WCR and payment terms evolution
IMERYS TALC LUZENAC FRANCE

Positioning of IMERYS TALC LUZENAC FRANCE in its sector

Comparison with sector Autres activités extractives n.c.a.

Valuation estimate

Based on 112 transactions of similar company sales (all years), the value of IMERYS TALC LUZENAC FRANCE is estimated at 33 143 920 € (range 10 373 729€ - 168 907 209€). With an EBITDA of 29 462 047€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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 value 2024
112 transactions
10373k€ 33143k€ 168907k€
33 143 920 € Range: 10 373 729€ - 168 907 209€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
29 462 047 € × 1.3x
Estimation 38 854 330 €
9 367 881€ - 274 900 068€
Revenue Multiple 30%
132 492 286 € × 0.17x
Estimation 23 013 227 €
13 303 835€ - 56 125 687€
Net Income Multiple 20%
25 014 522 € × 1.4x
Estimation 34 063 935 €
8 493 194€ - 73 097 344€
How is this estimate calculated?

This estimate is based on the analysis of 112 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 (Autres activités extractives n.c.a.)

Compare IMERYS TALC LUZENAC FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités extractives n.c.a.

Frequently asked questions about IMERYS TALC LUZENAC FRANCE

What is the revenue of IMERYS TALC LUZENAC FRANCE ?

The revenue of IMERYS TALC LUZENAC FRANCE in 2024 is 132.5 M€.

Is IMERYS TALC LUZENAC FRANCE profitable?

Yes, IMERYS TALC LUZENAC FRANCE generated a net profit of 25.0 M€ in 2024.

Where is the headquarters of IMERYS TALC LUZENAC FRANCE ?

The headquarters of IMERYS TALC LUZENAC FRANCE is located in LUZENAC (09250), in the department Ariege.

Where to find the tax return of IMERYS TALC LUZENAC FRANCE ?

The tax return of IMERYS TALC LUZENAC FRANCE 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 IMERYS TALC LUZENAC FRANCE operate?

IMERYS TALC LUZENAC FRANCE operates in the sector Autres activités extractives n.c.a. (NAF code 08.99Z). See the 'Sector positioning' section above to compare the company with its competitors.