MUL ET CIE CARRIERE SABLE GRAV : revenue, balance sheet and financial ratios

MUL ET CIE CARRIERE SABLE GRAV is a French company founded 57 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in LA ROQUETTE-SUR-SIAGNE (06550), this company of category PME shows in 2017 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MUL ET CIE CARRIERE SABLE GRAV (SIREN 416950228)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 543 180 € 1 532 852 €
Net income -35 668 € 81 714 € 15 574 € 3 124 € -4 107 €
EBITDA N/C N/C N/C 12 253 € 17 484 €
Net margin N/C N/C N/C 0.2% -0.3%

Revenue and income statement

In 2020, MUL ET CIE CARRIERE SABLE GRAV records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 668 €

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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.809%

Financial autonomy (2020) ?
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

30.658%

Asset age ratio (2020) ?
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

9.6%

Solvency indicators evolution
MUL ET CIE CARRIERE SABLE GRAV

Sector positioning

Debt ratio
93.81 2020
2018
2019
2020
Q1: 0.02
Med: 17.06
Q3: 70.57
Watch

In 2020, the debt ratio of MUL ET CIE CARRIERE SABLE... (93.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.66% 2020
2018
2019
2020
Q1: 22.42%
Med: 42.39%
Q3: 63.78%
Average

In 2020, the financial autonomy of MUL ET CIE CARRIERE SABLE... (30.7%) 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 247.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

247.43

Liquidity indicators evolution
MUL ET CIE CARRIERE SABLE GRAV

Sector positioning

Liquidity ratio
247.43 2020
2018
2019
2020
Q1: 170.25
Med: 265.65
Q3: 453.04
Average +15 pts over 3 years

In 2020, the liquidity ratio of MUL ET CIE CARRIERE SABLE... (247.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
MUL ET CIE CARRIERE SABLE GRAV

Positioning of MUL ET CIE CARRIERE SABLE GRAV 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 MUL ET CIE CARRIERE SABLE GRAV 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 MUL ET CIE CARRIERE SABLE GRAV

What is the revenue of MUL ET CIE CARRIERE SABLE GRAV ?

The revenue of MUL ET CIE CARRIERE SABLE GRAV in 2017 is 1.5 M€.

Is MUL ET CIE CARRIERE SABLE GRAV profitable?

MUL ET CIE CARRIERE SABLE GRAV recorded a net loss in 2020.

Where is the headquarters of MUL ET CIE CARRIERE SABLE GRAV ?

The headquarters of MUL ET CIE CARRIERE SABLE GRAV is located in LA ROQUETTE-SUR-SIAGNE (06550), in the department Alpes-Maritimes.

Where to find the tax return of MUL ET CIE CARRIERE SABLE GRAV ?

The tax return of MUL ET CIE CARRIERE SABLE GRAV 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 MUL ET CIE CARRIERE SABLE GRAV operate?

MUL ET CIE CARRIERE SABLE GRAV 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.