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SABLIERE DE BALAGNE : revenue, balance sheet and financial ratios

SABLIERE DE BALAGNE is a French company founded 59 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in CALENZANA (20214), this company of category PME shows in 2017 a revenue of 2.7 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 - SABLIERE DE BALAGNE (SIREN 606750016)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 669 263 € N/C
Net income 593 913 € 248 829 € 195 806 € 244 157 € 177 863 € 257 567 €
EBITDA N/C N/C N/C N/C 325 521 € N/C
Net margin N/C N/C N/C N/C 6.7% N/C

Revenue and income statement

In 2021, SABLIERE DE BALAGNE generates positive net income of 594 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 258 k€ -> 594 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

593 913 €

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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 15%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.923%

Financial autonomy (2021) ?
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

41.458%

Asset age ratio (2021) ?
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

9.9%

Solvency indicators evolution
SABLIERE DE BALAGNE

Sector positioning

Debt ratio
14.92 2021
2019
2020
2021
Q1: 0.03
Med: 15.09
Q3: 65.1
Good

In 2021, the debt ratio of SABLIERE DE BALAGNE (14.92) 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
41.46% 2021
2019
2020
2021
Q1: 22.66%
Med: 44.43%
Q3: 62.29%
Average

In 2021, the financial autonomy of SABLIERE DE BALAGNE (41.5%) 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 304.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

304.668

Liquidity indicators evolution
SABLIERE DE BALAGNE

Sector positioning

Liquidity ratio
304.67 2021
2019
2020
2021
Q1: 166.1
Med: 265.68
Q3: 433.7
Good +8 pts over 3 years

In 2021, the liquidity ratio of SABLIERE DE BALAGNE (304.67) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SABLIERE DE BALAGNE

Positioning of SABLIERE DE BALAGNE 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 SABLIERE DE BALAGNE is estimated at 688 311 € (range 181 898€ - 1 599 143€). 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 2021
95 tx
181k€ 688k€ 1599k€
688 311 € Range: 181 898€ - 1 599 143€
NAF 5 all-time

Valuation method used

Net Income Multiple
593 913 € × 1.2x = 688 312 €
Range: 181 899€ - 1 599 144€

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 SABLIERE DE BALAGNE 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 SABLIERE DE BALAGNE

What is the revenue of SABLIERE DE BALAGNE ?

The revenue of SABLIERE DE BALAGNE in 2017 is 2.7 M€.

Is SABLIERE DE BALAGNE profitable?

Yes, SABLIERE DE BALAGNE generated a net profit of 594 k€ in 2021.

Where is the headquarters of SABLIERE DE BALAGNE ?

The headquarters of SABLIERE DE BALAGNE is located in CALENZANA (20214).

Where to find the tax return of SABLIERE DE BALAGNE ?

The tax return of SABLIERE DE BALAGNE 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 SABLIERE DE BALAGNE operate?

SABLIERE DE BALAGNE 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.