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LES GRAVIERES ET CONCASSAGES D'OFFENDORF : revenue, balance sheet and financial ratios

LES GRAVIERES ET CONCASSAGES D'OFFENDORF is a French company founded 55 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in OFFENDORF (67850), this company of category PME shows in 2016 a revenue of 1.3 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 GRAVIERES ET CONCASSAGES D'OFFENDORF (SIREN 718500747)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 1 339 004 €
Net income 32 007 € -123 743 € 86 485 € 17 698 €
EBITDA N/C N/C N/C 356 499 €
Net margin N/C N/C N/C 1.3%

Revenue and income statement

In 2019, LES GRAVIERES ET CONCASSAGES D'OFFENDORF generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 18 k€ -> 32 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 007 €

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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 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.17%

Financial autonomy (2019) ?
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

17.816%

Asset age ratio (2019) ?
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

10.4%

Solvency indicators evolution
LES GRAVIERES ET CONCASSAGES D'OFFENDORF

Sector positioning

Debt ratio
0.17 2019
2017
2018
2019
Q1: 0.05
Med: 15.6
Q3: 67.51
Good

In 2019, the debt ratio of LES GRAVIERES ET CONCASSA... (0.17) 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
17.82% 2019
2017
2018
2019
Q1: 21.82%
Med: 43.28%
Q3: 65.31%
Average

In 2019, the financial autonomy of LES GRAVIERES ET CONCASSA... (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 415.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

415.35

Liquidity indicators evolution
LES GRAVIERES ET CONCASSAGES D'OFFENDORF

Sector positioning

Liquidity ratio
415.35 2019
2017
2018
2019
Q1: 163.67
Med: 259.56
Q3: 433.17
Good

In 2019, the liquidity ratio of LES GRAVIERES ET CONCASSA... (415.35) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 GRAVIERES ET CONCASSAGES D'OFFENDORF

Positioning of LES GRAVIERES ET CONCASSAGES D'OFFENDORF 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 GRAVIERES ET CONCASSAGES D'OFFENDORF is estimated at 37 094 € (range 9 802€ - 86 180€). 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 2019
95 tx
9k€ 37k€ 86k€
37 094 € Range: 9 802€ - 86 180€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 007 € × 1.2x = 37 094 €
Range: 9 803€ - 86 181€

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 GRAVIERES ET CONCASSAGES D'OFFENDORF 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 GRAVIERES ET CONCASSAGES D'OFFENDORF

What is the revenue of LES GRAVIERES ET CONCASSAGES D'OFFENDORF ?

The revenue of LES GRAVIERES ET CONCASSAGES D'OFFENDORF in 2016 is 1.3 M€.

Is LES GRAVIERES ET CONCASSAGES D'OFFENDORF profitable?

Yes, LES GRAVIERES ET CONCASSAGES D'OFFENDORF generated a net profit of 32 k€ in 2019.

Where is the headquarters of LES GRAVIERES ET CONCASSAGES D'OFFENDORF ?

The headquarters of LES GRAVIERES ET CONCASSAGES D'OFFENDORF is located in OFFENDORF (67850), in the department Bas-Rhin.

Where to find the tax return of LES GRAVIERES ET CONCASSAGES D'OFFENDORF ?

The tax return of LES GRAVIERES ET CONCASSAGES D'OFFENDORF 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 GRAVIERES ET CONCASSAGES D'OFFENDORF operate?

LES GRAVIERES ET CONCASSAGES D'OFFENDORF 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.