LES CARRIERES DE SAINT PIERRE DE CHANDIEU : revenue, balance sheet and financial ratios

LES CARRIERES DE SAINT PIERRE DE CHANDIEU is a French company founded 19 years ago, specialized in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise. Based in SAINT-PIERRE-DE-CHANDIEU (69780), this company of category PME shows in 2024 a revenue of 1.2 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 - LES CARRIERES DE SAINT PIERRE DE CHANDIEU (SIREN 499282291)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue 1 151 718 € 551 090 € 412 796 € 654 921 € 460 863 € 862 881 € 1 082 455 € 1 060 120 €
Net income -229 251 € -237 469 € -276 984 € -208 446 € -273 914 € -104 740 € -132 473 € -157 299 €
EBITDA -24 566 € -51 328 € 12 119 € 129 944 € 52 372 € 314 238 € 383 454 € 468 837 €
Net margin -19.9% -43.1% -67.1% -31.8% -59.4% -12.1% -12.2% -14.8%

Revenue and income statement

In 2024, LES CARRIERES DE SAINT PIERRE DE CHANDIEU achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2023, growth of +109% (551 k€ -> 1.2 M€). After deducting consumption (48 k€), gross margin stands at 1.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -2.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -229 k€ (-19.9% of revenue), which will impact equity.

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

1 151 718 €

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

1 103 368 €

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

-24 566 €

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

-267 994 €

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

-229 251 €

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

-2.1%

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 -1099%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1098.684%

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

-9.159%

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

-8.235%

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

-106.308

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

36.9%

Solvency indicators evolution
LES CARRIERES DE SAINT PIERRE DE CHANDIEU

Sector positioning

Debt ratio
-1098.68 2024
2022
2023
2024
Q1: 0.0
Med: 19.08
Q3: 77.84
Excellent -11 pts over 3 years

In 2024, the debt ratio of LES CARRIERES DE SAINT PI... (-1098.68) 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
-9.16% 2024
2022
2023
2024
Q1: 8.05%
Med: 36.36%
Q3: 63.31%
Watch

In 2024, the financial autonomy of LES CARRIERES DE SAINT PI... (-9.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-106.31 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.0 years
Q3: 2.54 years
Excellent

In 2024, the repayment capacity of LES CARRIERES DE SAINT PI... (-106.31) 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 1905.42. 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

1905.425

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

-286.082

Liquidity indicators evolution
LES CARRIERES DE SAINT PIERRE DE CHANDIEU

Sector positioning

Liquidity ratio
1905.42 2024
2022
2023
2024
Q1: 106.34
Med: 234.25
Q3: 484.99
Excellent

In 2024, the liquidity ratio of LES CARRIERES DE SAINT PI... (1905.42) 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
-286.08x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.04x
Q3: 10.47x
Watch -75 pts over 3 years

In 2024, the interest coverage of LES CARRIERES DE SAINT PI... (-286.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 1901 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2608 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +371%, 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

8 344 059 €

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

95 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

103 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

1901 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

2608 j

WCR and payment terms evolution
LES CARRIERES DE SAINT PIERRE DE CHANDIEU

Positioning of LES CARRIERES DE SAINT PIERRE DE CHANDIEU in its sector

Comparison with sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Valuation estimate

Based on 110 transactions of similar company sales (all years), the value of LES CARRIERES DE SAINT PIERRE DE CHANDIEU is estimated at 200 047 € (range 115 646€ - 487 884€). 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
110 transactions
115k€ 200k€ 487k€
200 047 € Range: 115 646€ - 487 884€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
1 151 718 € × 0.17x = 200 047 €
Range: 115 646€ - 487 885€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 110 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 (Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise)

Compare LES CARRIERES DE SAINT PIERRE DE CHANDIEU with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Frequently asked questions about LES CARRIERES DE SAINT PIERRE DE CHANDIEU

What is the revenue of LES CARRIERES DE SAINT PIERRE DE CHANDIEU ?

The revenue of LES CARRIERES DE SAINT PIERRE DE CHANDIEU in 2024 is 1.2 M€.

Is LES CARRIERES DE SAINT PIERRE DE CHANDIEU profitable?

LES CARRIERES DE SAINT PIERRE DE CHANDIEU recorded a net loss in 2024.

Where is the headquarters of LES CARRIERES DE SAINT PIERRE DE CHANDIEU ?

The headquarters of LES CARRIERES DE SAINT PIERRE DE CHANDIEU is located in SAINT-PIERRE-DE-CHANDIEU (69780), in the department Rhone.

Where to find the tax return of LES CARRIERES DE SAINT PIERRE DE CHANDIEU ?

The tax return of LES CARRIERES DE SAINT PIERRE DE CHANDIEU 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 SAINT PIERRE DE CHANDIEU operate?

LES CARRIERES DE SAINT PIERRE DE CHANDIEU operates in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise (NAF code 08.11Z). See the 'Sector positioning' section above to compare the company with its competitors.