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SABLES ET GRAVIERS DU PERIGORD : revenue, balance sheet and financial ratios

SABLES ET GRAVIERS DU PERIGORD is a French company founded 38 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in COULAURES (24420), this company of category PME shows in 2024 a net income positive of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SABLES ET GRAVIERS DU PERIGORD (SIREN 343567822)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 124 703 € 76 161 € 166 235 € 107 666 € -37 635 € 152 955 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SABLES ET GRAVIERS DU PERIGORD generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 153 k€ -> 125 k€.

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

124 703 €

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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 12%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.029%

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

68.96%

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

7.4%

Solvency indicators evolution
SABLES ET GRAVIERS DU PERIGORD

Sector positioning

Debt ratio
12.03 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Good -14 pts over 3 years

In 2024, the debt ratio of SABLES ET GRAVIERS DU PER... (12.03) 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
68.96% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Excellent

In 2024, the financial autonomy of SABLES ET GRAVIERS DU PER... (69.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 491.35. 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

491.349

Liquidity indicators evolution
SABLES ET GRAVIERS DU PERIGORD

Sector positioning

Liquidity ratio
491.35 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Excellent

In 2024, the liquidity ratio of SABLES ET GRAVIERS DU PER... (491.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SABLES ET GRAVIERS DU PERIGORD 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 SABLES ET GRAVIERS DU PERIGORD is estimated at 144 523 € (range 38 193€ - 335 769€). 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 2024
95 tx
38k€ 144k€ 335k€
144 523 € Range: 38 193€ - 335 769€
NAF 5 all-time

Valuation method used

Net Income Multiple
124 703 € × 1.2x = 144 524 €
Range: 38 193€ - 335 770€

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 SABLES ET GRAVIERS DU PERIGORD 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 SABLES ET GRAVIERS DU PERIGORD

What is the revenue of SABLES ET GRAVIERS DU PERIGORD ?

The revenue of SABLES ET GRAVIERS DU PERIGORD is not publicly disclosed (confidential accounts filed with INPI).

Is SABLES ET GRAVIERS DU PERIGORD profitable?

Yes, SABLES ET GRAVIERS DU PERIGORD generated a net profit of 125 k€ in 2024.

Where is the headquarters of SABLES ET GRAVIERS DU PERIGORD ?

The headquarters of SABLES ET GRAVIERS DU PERIGORD is located in COULAURES (24420), in the department Dordogne.

Where to find the tax return of SABLES ET GRAVIERS DU PERIGORD ?

The tax return of SABLES ET GRAVIERS DU PERIGORD 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 SABLES ET GRAVIERS DU PERIGORD operate?

SABLES ET GRAVIERS DU PERIGORD 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.