LES CARRIERES DU CHEVAL BLANC : revenue, balance sheet and financial ratios

LES CARRIERES DU CHEVAL BLANC is a French company founded 43 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in SAINT-PIERRE-DE-CHANDIEU (69780), this company of category PME shows in 2020 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LES CARRIERES DU CHEVAL BLANC (SIREN 327073870)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 5 572 459 € 5 873 424 € 4 131 451 € 3 058 458 €
Net income 705 815 € 203 204 € 352 089 € 374 520 € -3 400 €
EBITDA N/C 640 946 € 776 924 € 806 526 € 254 059 €
Net margin N/C 3.6% 6.0% 9.1% -0.1%

Revenue and income statement

In 2021, LES CARRIERES DU CHEVAL BLANC generates positive net income of 706 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

705 815 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

74.145%

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

47.966%

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

43.2%

Solvency indicators evolution
LES CARRIERES DU CHEVAL BLANC

Sector positioning

Debt ratio
74.14 2021
2019
2020
2021
Q1: 0.03
Med: 15.09
Q3: 65.1
Average

In 2021, the debt ratio of LES CARRIERES DU CHEVAL B... (74.14) 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
47.97% 2021
2019
2020
2021
Q1: 22.66%
Med: 44.43%
Q3: 62.29%
Good

In 2021, the financial autonomy of LES CARRIERES DU CHEVAL B... (48.0%) 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
10.15 years 2020
2019
2020
Q1: 0.0 years
Med: 0.37 years
Q3: 2.61 years
Watch

In 2020, the repayment capacity of LES CARRIERES DU CHEVAL B... (10.15) 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 633.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

633.482

Liquidity indicators evolution
LES CARRIERES DU CHEVAL BLANC

Sector positioning

Liquidity ratio
633.48 2021
2019
2020
2021
Q1: 166.1
Med: 265.68
Q3: 433.7
Excellent

In 2021, the liquidity ratio of LES CARRIERES DU CHEVAL B... (633.48) 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
17.23x 2020
2019
2020
Q1: 0.0x
Med: 0.47x
Q3: 3.53x
Excellent

In 2020, the interest coverage of LES CARRIERES DU CHEVAL B... (17.2x) 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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
LES CARRIERES DU CHEVAL BLANC

Positioning of LES CARRIERES DU CHEVAL BLANC 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 DU CHEVAL BLANC is estimated at 818 000 € (range 216 171€ - 1 900 446€). 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
216k€ 818k€ 1900k€
818 000 € Range: 216 171€ - 1 900 446€
NAF 5 all-time

Valuation method used

Net Income Multiple
705 815 € × 1.2x = 818 000 €
Range: 216 171€ - 1 900 446€

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 DU CHEVAL BLANC 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 DU CHEVAL BLANC

What is the revenue of LES CARRIERES DU CHEVAL BLANC ?

The revenue of LES CARRIERES DU CHEVAL BLANC in 2020 is 5.6 M€.

Is LES CARRIERES DU CHEVAL BLANC profitable?

Yes, LES CARRIERES DU CHEVAL BLANC generated a net profit of 706 k€ in 2021.

Where is the headquarters of LES CARRIERES DU CHEVAL BLANC ?

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

Where to find the tax return of LES CARRIERES DU CHEVAL BLANC ?

The tax return of LES CARRIERES DU CHEVAL BLANC 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 DU CHEVAL BLANC operate?

LES CARRIERES DU CHEVAL BLANC 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.