SABLES ET GRAVIERS WILLERSINN SARL : revenue, balance sheet and financial ratios

SABLES ET GRAVIERS WILLERSINN SARL is a French company founded 65 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in FORT-LOUIS (67480), this company of category GE shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SABLES ET GRAVIERS WILLERSINN SARL (SIREN 618502215)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 1 937 280 € N/C N/C N/C 3 010 338 € 3 065 774 € N/C N/C
Net income 586 208 € 20 361 € 157 740 € -204 261 € -712 230 € 235 307 € 10 975 € 15 477 € -614 756 €
EBITDA N/C 276 781 € N/C N/C N/C 277 453 € 246 325 € N/C N/C
Net margin N/C 1.1% N/C N/C N/C 7.8% 0.4% N/C N/C

Revenue and income statement

In 2023, SABLES ET GRAVIERS WILLERSINN SARL generates positive net income of 586 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

586 208 €

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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 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.204%

Financial autonomy (2023) ?
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

2.096%

Asset age ratio (2023) ?
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

14.4%

Solvency indicators evolution
SABLES ET GRAVIERS WILLERSINN SARL

Sector positioning

Debt ratio
0.2 2023
2021
2022
2023
Q1: 0.01
Med: 15.77
Q3: 61.02
Good

In 2023, the debt ratio of SABLES ET GRAVIERS WILLER... (0.20) 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
2.1% 2023
2021
2022
2023
Q1: 19.62%
Med: 42.35%
Q3: 61.05%
Average

In 2023, the financial autonomy of SABLES ET GRAVIERS WILLER... (2.1%) 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: 2.42 years
Good

In 2022, the repayment capacity of SABLES ET GRAVIERS WILLER... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

362.566

Liquidity indicators evolution
SABLES ET GRAVIERS WILLERSINN SARL

Sector positioning

Liquidity ratio
362.57 2023
2021
2022
2023
Q1: 163.67
Med: 249.36
Q3: 402.59
Good +23 pts over 3 years

In 2023, the liquidity ratio of SABLES ET GRAVIERS WILLER... (362.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.2x 2022
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Average

In 2022, the interest coverage of SABLES ET GRAVIERS WILLER... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SABLES ET GRAVIERS WILLERSINN SARL

Positioning of SABLES ET GRAVIERS WILLERSINN SARL 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 WILLERSINN SARL is estimated at 679 382 € (range 179 539€ - 1 578 397€). 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 2023
95 tx
179k€ 679k€ 1578k€
679 382 € Range: 179 539€ - 1 578 397€
NAF 5 all-time

Valuation method used

Net Income Multiple
586 208 € × 1.2x = 679 382 €
Range: 179 539€ - 1 578 398€

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 WILLERSINN SARL 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 WILLERSINN SARL

What is the revenue of SABLES ET GRAVIERS WILLERSINN SARL ?

The revenue of SABLES ET GRAVIERS WILLERSINN SARL in 2022 is 1.9 M€.

Is SABLES ET GRAVIERS WILLERSINN SARL profitable?

Yes, SABLES ET GRAVIERS WILLERSINN SARL generated a net profit of 586 k€ in 2023.

Where is the headquarters of SABLES ET GRAVIERS WILLERSINN SARL ?

The headquarters of SABLES ET GRAVIERS WILLERSINN SARL is located in FORT-LOUIS (67480), in the department Bas-Rhin.

Where to find the tax return of SABLES ET GRAVIERS WILLERSINN SARL ?

The tax return of SABLES ET GRAVIERS WILLERSINN SARL 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 WILLERSINN SARL operate?

SABLES ET GRAVIERS WILLERSINN SARL 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.