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SABLIERE LARRUY : revenue, balance sheet and financial ratios

SABLIERE LARRUY is a French company founded 29 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in BRAM (11150), this company of category PME shows in 2022 a net income negative of -26 k€. 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 LARRUY (SIREN 407835529)
Indicator 2022
Revenue N/C
Net income -26 270 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SABLIERE LARRUY records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 270 €

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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 26%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.019%

Financial autonomy (2022) ?
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

72.175%

Asset age ratio (2022) ?
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

39.3%

Solvency indicators evolution
SABLIERE LARRUY

Sector positioning

Debt ratio
26.02 2022
2022
Q1: 0.01
Med: 14.91
Q3: 62.42
Average

In 2022, the debt ratio of SABLIERE LARRUY (26.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.17% 2022
2022
Q1: 21.35%
Med: 43.24%
Q3: 62.29%
Excellent

In 2022, the financial autonomy of SABLIERE LARRUY (72.2%) 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 1335.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1335.077

Liquidity indicators evolution
SABLIERE LARRUY

Sector positioning

Liquidity ratio
1335.08 2022
2022
Q1: 173.35
Med: 262.03
Q3: 420.78
Excellent

In 2022, the liquidity ratio of SABLIERE LARRUY (1335.08) 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 SABLIERE LARRUY in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Similar companies (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare SABLIERE LARRUY 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 LARRUY

What is the revenue of SABLIERE LARRUY ?

The revenue of SABLIERE LARRUY is not publicly disclosed (confidential accounts filed with INPI).

Is SABLIERE LARRUY profitable?

SABLIERE LARRUY recorded a net loss in 2022.

Where is the headquarters of SABLIERE LARRUY ?

The headquarters of SABLIERE LARRUY is located in BRAM (11150), in the department Aude.

Where to find the tax return of SABLIERE LARRUY ?

The tax return of SABLIERE LARRUY 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 LARRUY operate?

SABLIERE LARRUY 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.