Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoiseLocation: METZERAL (68380), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOUVELLES CARRIERES D'ALSACE : revenue, balance sheet and financial ratios
NOUVELLES CARRIERES D'ALSACE is a French company
founded 61 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 METZERAL (68380),
this company of category PME
shows in 2017 a revenue of 647 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOUVELLES CARRIERES D'ALSACE (SIREN 916520703)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
647 133 €
Net income
65 241 €
6 977 €
12 425 €
55 098 €
33 141 €
35 521 €
-51 756 €
9 700 €
2 373 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-9 689 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.4%
Revenue and income statement
In 2025, NOUVELLES CARRIERES D'ALSACE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 2 k€ -> 65 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 241 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.938%
Financial autonomy (2025)
?
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
50.852%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.636
9.484
16.259
7.46
34.044
37.584
29.309
31.117
15.938
Financial autonomy
51.526
53.431
46.514
49.307
32.87
39.075
47.529
45.458
50.852
Repayment capacity
-3.451
None
None
None
None
None
None
None
None
Cash flow / Revenue
-1.622%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.942025
2023
2024
2025
Q1: 1.53
Med: 15.94
Q3: 49.99
Good
In 2025, the debt ratio of NOUVELLES CARRIERES D'ALSACE (15.94) 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
50.85%2025
2023
2024
2025
Q1: 32.24%
Med: 50.02%
Q3: 68.21%
Good-7 pts over 3 years
In 2025, the financial autonomy of NOUVELLES CARRIERES D'ALSACE (50.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 374.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
252.837
239.975
190.521
230.149
261.528
258.138
425.646
394.629
374.223
Interest coverage
-9.041
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
374.222025
2023
2024
2025
Q1: 248.06
Med: 378.22
Q3: 663.37
Average-24 pts over 3 years
In 2025, the liquidity ratio of NOUVELLES CARRIERES D'ALSACE (374.22) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 NOUVELLES CARRIERES D'ALSACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
118 749 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
86
0
0
0
0
0
0
0
0
Supplier payment term (days)
64
0
0
0
0
0
0
0
0
Positioning of NOUVELLES CARRIERES D'ALSACE 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 NOUVELLES CARRIERES D'ALSACE is estimated at
88 843 €
(range 24 373€ - 175 665€).
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 value2025
110 transactions
24k€88k€175k€
88 843 €Range: 24 373€ - 175 665€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
65 241 €
×
1.4x
=88 843 €
Range: 24 373€ - 175 665€
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 NOUVELLES CARRIERES D'ALSACE with other companies in the same sector:
Frequently asked questions about NOUVELLES CARRIERES D'ALSACE
What is the revenue of NOUVELLES CARRIERES D'ALSACE ?
The revenue of NOUVELLES CARRIERES D'ALSACE in 2017 is 647 k€.
Is NOUVELLES CARRIERES D'ALSACE profitable?
Yes, NOUVELLES CARRIERES D'ALSACE generated a net profit of 65 k€ in 2025.
Where is the headquarters of NOUVELLES CARRIERES D'ALSACE ?
The headquarters of NOUVELLES CARRIERES D'ALSACE is located in METZERAL (68380), in the department Haut-Rhin.
Where to find the tax return of NOUVELLES CARRIERES D'ALSACE ?
The tax return of NOUVELLES CARRIERES D'ALSACE 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 NOUVELLES CARRIERES D'ALSACE operate?
NOUVELLES CARRIERES D'ALSACE 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.
Item evolution
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