LES CARRIERES DE ROQUETAILLADE : revenue, balance sheet and financial ratios

LES CARRIERES DE ROQUETAILLADE is a French company founded 28 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in ROQUETAILLADE-ET-CONILHAC (11190), this company of category PME shows in 2021 a revenue of 290 k€. 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 - LES CARRIERES DE ROQUETAILLADE (SIREN 418590196)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 289 589 € 380 806 € 366 485 € 262 658 € 423 025 € 371 461 €
Net income 10 021 € 42 736 € 35 532 € 8 121 € 4 134 € 6 829 €
EBITDA 43 211 € 127 256 € 91 086 € 68 356 € 51 924 € 80 530 €
Net margin 3.5% 11.2% 9.7% 3.1% 1.0% 1.8%

Revenue and income statement

In 2021, LES CARRIERES DE ROQUETAILLADE achieves revenue of 290 k€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -24% vs 2020. After deducting consumption (59 k€), gross margin stands at 231 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 14.9% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -66%, reducing margin by 18.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

289 589 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

231 063 €

EBITDA (2021) ?
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

43 211 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 676 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 021 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.9%

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.7% 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.649%

Financial autonomy (2021) ?
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

28.555%

Cash flow / Revenue (2021) ?
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

32.688%

Repayment capacity (2021) ?
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

2.024

Asset age ratio (2021) ?
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

27.5%

Solvency indicators evolution
LES CARRIERES DE ROQUETAILLADE

Sector positioning

Debt ratio
47.65 2021
2019
2020
2021
Q1: 0.03
Med: 15.25
Q3: 65.87
Average -8 pts over 3 years

In 2021, the debt ratio of LES CARRIERES DE ROQUETAI... (47.65) 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
28.55% 2021
2019
2020
2021
Q1: 22.64%
Med: 44.44%
Q3: 62.3%
Average -7 pts over 3 years

In 2021, the financial autonomy of LES CARRIERES DE ROQUETAI... (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.02 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 2.19 years
Average +8 pts over 3 years

In 2021, the repayment capacity of LES CARRIERES DE ROQUETAI... (2.02) 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 317.09. 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 4.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2021) ?
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

317.086

Interest coverage (2021) ?
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

4.529

Liquidity indicators evolution
LES CARRIERES DE ROQUETAILLADE

Sector positioning

Liquidity ratio
317.09 2021
2019
2020
2021
Q1: 165.94
Med: 265.67
Q3: 433.48
Good +26 pts over 3 years

In 2021, the liquidity ratio of LES CARRIERES DE ROQUETAI... (317.09) 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
4.53x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.64x
Q3: 3.37x
Excellent +18 pts over 3 years

In 2021, the interest coverage of LES CARRIERES DE ROQUETAI... (4.5x) 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. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-93 days): operations structurally generate cash. Notable WCR improvement over the period (-338%), freeing up cash.

Operating WCR (2021) ?
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

-74 427 €

Customer credit (2021) ?
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

49 j

Supplier credit (2021) ?
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

91 j

Inventory turnover (2021) ?
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

13 j

WCR in days of revenue (2021) ?
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

-93 j

WCR and payment terms evolution
LES CARRIERES DE ROQUETAILLADE

Positioning of LES CARRIERES DE ROQUETAILLADE 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 DE ROQUETAILLADE is estimated at 48 000 € (range 16 228€ - 250 935€). With an EBITDA of 43 211€, the sector multiple of 1.4x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
95 tx
16k€ 48k€ 250k€
48 000 € Range: 16 228€ - 250 935€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
43 211 € × 1.4x
Estimation 61 175 €
13 973€ - 424 116€
Revenue Multiple 30%
289 589 € × 0.17x
Estimation 50 300 €
28 761€ - 111 603€
Net Income Multiple 20%
10 021 € × 1.2x
Estimation 11 614 €
3 069€ - 26 982€
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 DE ROQUETAILLADE 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 DE ROQUETAILLADE

What is the revenue of LES CARRIERES DE ROQUETAILLADE ?

The revenue of LES CARRIERES DE ROQUETAILLADE in 2021 is 290 k€.

Is LES CARRIERES DE ROQUETAILLADE profitable?

Yes, LES CARRIERES DE ROQUETAILLADE generated a net profit of 10 k€ in 2021.

Where is the headquarters of LES CARRIERES DE ROQUETAILLADE ?

The headquarters of LES CARRIERES DE ROQUETAILLADE is located in ROQUETAILLADE-ET-CONILHAC (11190), in the department Aude.

Where to find the tax return of LES CARRIERES DE ROQUETAILLADE ?

The tax return of LES CARRIERES DE ROQUETAILLADE 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 DE ROQUETAILLADE operate?

LES CARRIERES DE ROQUETAILLADE 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.