SA CARRIERES DAUDE : revenue, balance sheet and financial ratios

SA CARRIERES DAUDE is a French company founded 35 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in MONTSALVY (15120), this company of category PME shows in 2019 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SA CARRIERES DAUDE (SIREN 379072499)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 1 706 544 € 1 554 193 € 1 467 831 €
Net income 58 646 € 125 840 € -155 802 € 43 362 € 252 747 € 71 809 € 34 210 € 15 655 €
EBITDA N/C N/C N/C N/C N/C 246 252 € 85 499 € 116 489 €
Net margin N/C N/C N/C N/C N/C 4.2% 2.2% 1.1%

Revenue and income statement

In 2025, SA CARRIERES DAUDE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 16 k€ -> 59 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

58 646 €

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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 14%. 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 59%. 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

14.465%

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

59.146%

Asset age ratio (2025) ?
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

12.1%

Solvency indicators evolution
SA CARRIERES DAUDE

Sector positioning

Debt ratio
14.46 2025
2022
2024
2025
Q1: 10.9
Med: 40.92
Q3: 77.07
Good -18 pts over 3 years

In 2025, the debt ratio of SA CARRIERES DAUDE (14.46) 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
59.15% 2025
2022
2024
2025
Q1: 33.41%
Med: 52.63%
Q3: 66.01%
Good

In 2025, the financial autonomy of SA CARRIERES DAUDE (59.1%) 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 332.89. 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

332.888

Liquidity indicators evolution
SA CARRIERES DAUDE

Sector positioning

Liquidity ratio
332.89 2025
2022
2024
2025
Q1: 203.66
Med: 335.39
Q3: 505.61
Average -5 pts over 3 years

In 2025, the liquidity ratio of SA CARRIERES DAUDE (332.89) 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
SA CARRIERES DAUDE

Positioning of SA CARRIERES DAUDE 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 SA CARRIERES DAUDE is estimated at 67 967 € (range 17 961€ - 157 907€). 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 2025
95 tx
17k€ 67k€ 157k€
67 967 € Range: 17 961€ - 157 907€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 646 € × 1.2x = 67 967 €
Range: 17 962€ - 157 908€

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 SA CARRIERES DAUDE 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 SA CARRIERES DAUDE

What is the revenue of SA CARRIERES DAUDE ?

The revenue of SA CARRIERES DAUDE in 2019 is 1.7 M€.

Is SA CARRIERES DAUDE profitable?

Yes, SA CARRIERES DAUDE generated a net profit of 59 k€ in 2025.

Where is the headquarters of SA CARRIERES DAUDE ?

The headquarters of SA CARRIERES DAUDE is located in MONTSALVY (15120), in the department Cantal.

Where to find the tax return of SA CARRIERES DAUDE ?

The tax return of SA CARRIERES DAUDE 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 SA CARRIERES DAUDE operate?

SA CARRIERES DAUDE 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.