LES CARRIERES CHAMPENOISES : revenue, balance sheet and financial ratios

LES CARRIERES CHAMPENOISES is a French company founded 63 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in VAUDES (10260), this company of category PME shows in 2023 a revenue of 5.4 M€. 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 - LES CARRIERES CHAMPENOISES (SIREN 632880043)
Indicator 2024 2023 2022 2021 2019 2018 2016
Revenue N/C 5 425 450 € 4 825 952 € N/C N/C 3 845 191 € 3 817 931 €
Net income 4 923 € 16 403 € 31 009 € 13 321 € 161 294 € 246 593 € 152 624 €
EBITDA N/C 138 340 € 344 513 € N/C N/C 374 424 € 373 490 €
Net margin N/C 0.3% 0.6% N/C N/C 6.4% 4.0%

Revenue and income statement

In 2024, LES CARRIERES CHAMPENOISES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 153 k€ -> 5 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

4 923 €

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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 14%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.451%

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

77.452%

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

22.9%

Solvency indicators evolution
LES CARRIERES CHAMPENOISES

Sector positioning

Debt ratio
14.45 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Good +6 pts over 3 years

In 2024, the debt ratio of LES CARRIERES CHAMPENOISES (14.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.45% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Excellent

In 2024, the financial autonomy of LES CARRIERES CHAMPENOISES (77.5%) 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.

Repayment capacity
17.42 years 2023
2022
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 2.28 years
Watch +13 pts over 2 years

In 2023, the repayment capacity of LES CARRIERES CHAMPENOISES (17.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 821.25. 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

821.254

Liquidity indicators evolution
LES CARRIERES CHAMPENOISES

Sector positioning

Liquidity ratio
821.25 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Excellent

In 2024, the liquidity ratio of LES CARRIERES CHAMPENOISES (821.25) 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
19.28x 2023
2022
2023
Q1: 0.0x
Med: 0.98x
Q3: 7.02x
Excellent +8 pts over 2 years

In 2023, the interest coverage of LES CARRIERES CHAMPENOISES (19.3x) 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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
LES CARRIERES CHAMPENOISES

Positioning of LES CARRIERES CHAMPENOISES 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 LES CARRIERES CHAMPENOISES is estimated at 5 705 € (range 1 507€ - 13 255€). 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 2024
95 tx
1k€ 5k€ 13k€
5 705 € Range: 1 507€ - 13 255€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 923 € × 1.2x = 5 705 €
Range: 1 508€ - 13 255€

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 LES CARRIERES CHAMPENOISES 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 LES CARRIERES CHAMPENOISES

What is the revenue of LES CARRIERES CHAMPENOISES ?

The revenue of LES CARRIERES CHAMPENOISES in 2023 is 5.4 M€.

Is LES CARRIERES CHAMPENOISES profitable?

Yes, LES CARRIERES CHAMPENOISES generated a net profit of 5 k€ in 2024.

Where is the headquarters of LES CARRIERES CHAMPENOISES ?

The headquarters of LES CARRIERES CHAMPENOISES is located in VAUDES (10260), in the department Aube.

Where to find the tax return of LES CARRIERES CHAMPENOISES ?

The tax return of LES CARRIERES CHAMPENOISES 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 LES CARRIERES CHAMPENOISES operate?

LES CARRIERES CHAMPENOISES 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.