LES SABLIERES DE FONDS CANONVILLE : revenue, balance sheet and financial ratios

LES SABLIERES DE FONDS CANONVILLE is a French company founded 44 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in SAINT-PIERRE (97250), this company of category GE shows in 2022 a revenue of 9.4 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 SABLIERES DE FONDS CANONVILLE (SIREN 323098715)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 9 432 756 € 10 052 465 € 6 936 401 € 6 335 724 € 6 063 663 €
Net income -513 202 € 163 013 € 1 314 040 € 580 364 € 296 814 € -23 149 € -311 832 €
EBITDA N/C N/C 1 450 891 € 791 269 € 899 350 € 528 642 € 75 712 €
Net margin N/C N/C 13.9% 5.8% 4.3% -0.4% -5.1%

Revenue and income statement

In 2024, LES SABLIERES DE FONDS CANONVILLE records a net loss of 513 k€. This deficit will reduce equity on the balance sheet.

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

-513 202 €

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 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 34%. The balance between equity and debt is satisfactory.

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

0.0%

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

33.782%

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

41.8%

Solvency indicators evolution
LES SABLIERES DE FONDS CANONVILLE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Excellent

In 2024, the debt ratio of LES SABLIERES DE FONDS CA... (0.00) 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
33.78% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Average -16 pts over 3 years

In 2024, the financial autonomy of LES SABLIERES DE FONDS CA... (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.44 years
Q3: 2.4 years
Excellent

In 2022, the repayment capacity of LES SABLIERES DE FONDS CA... (0.00) 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 67.51. 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

67.51

Liquidity indicators evolution
LES SABLIERES DE FONDS CANONVILLE

Sector positioning

Liquidity ratio
67.51 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Watch

In 2024, the liquidity ratio of LES SABLIERES DE FONDS CA... (67.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.52x 2022
2022
Q1: 0.0x
Med: 0.51x
Q3: 3.51x
Excellent

In 2022, the interest coverage of LES SABLIERES DE FONDS CA... (3.5x) 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.

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 SABLIERES DE FONDS CANONVILLE

Positioning of LES SABLIERES DE FONDS CANONVILLE in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Similar companies (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare LES SABLIERES DE FONDS CANONVILLE 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 SABLIERES DE FONDS CANONVILLE

What is the revenue of LES SABLIERES DE FONDS CANONVILLE ?

The revenue of LES SABLIERES DE FONDS CANONVILLE in 2022 is 9.4 M€.

Is LES SABLIERES DE FONDS CANONVILLE profitable?

LES SABLIERES DE FONDS CANONVILLE recorded a net loss in 2024.

Where is the headquarters of LES SABLIERES DE FONDS CANONVILLE ?

The headquarters of LES SABLIERES DE FONDS CANONVILLE is located in SAINT-PIERRE (97250), in the department Martinique.

Where to find the tax return of LES SABLIERES DE FONDS CANONVILLE ?

The tax return of LES SABLIERES DE FONDS CANONVILLE 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 SABLIERES DE FONDS CANONVILLE operate?

LES SABLIERES DE FONDS CANONVILLE 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.