SABLIERES ET CARRIERES DU SUD VIENNE : revenue, balance sheet and financial ratios

SABLIERES ET CARRIERES DU SUD VIENNE is a French company founded 22 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in MONTMORILLON (86500), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SABLIERES ET CARRIERES DU SUD VIENNE (SIREN 450906565)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016 2015
Revenue N/C N/C 1 505 989 € N/C 1 438 039 € 2 300 069 € 1 403 013 € 1 228 820 € 1 288 835 €
Net income 170 718 € 123 573 € 82 499 € 151 545 € 145 919 € 308 162 € 102 937 € 109 660 € 7 151 €
EBITDA N/C N/C 97 067 € N/C 231 046 € 453 812 € 240 826 € 220 500 € 125 331 €
Net margin N/C N/C 5.5% N/C 10.1% 13.4% 7.3% 8.9% 0.6%

Revenue and income statement

In 2024, SABLIERES ET CARRIERES DU SUD VIENNE generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 7 k€ -> 171 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

170 718 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

57.931%

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

40.443%

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

17.7%

Solvency indicators evolution
SABLIERES ET CARRIERES DU SUD VIENNE

Sector positioning

Debt ratio
57.93 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average +49 pts over 3 years

In 2024, the debt ratio of SABLIERES ET CARRIERES DU... (57.93) 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
40.44% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Average -18 pts over 3 years

In 2024, the financial autonomy of SABLIERES ET CARRIERES DU... (40.4%) 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: 2.4 years
Good

In 2022, the repayment capacity of SABLIERES ET CARRIERES DU... (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 312.61. 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

312.608

Liquidity indicators evolution
SABLIERES ET CARRIERES DU SUD VIENNE

Sector positioning

Liquidity ratio
312.61 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Good

In 2024, the liquidity ratio of SABLIERES ET CARRIERES DU... (312.61) 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
0.03x 2022
2022
Q1: 0.0x
Med: 0.51x
Q3: 3.51x
Average

In 2022, the interest coverage of SABLIERES ET CARRIERES DU... (0.0x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SABLIERES ET CARRIERES DU SUD VIENNE

Positioning of SABLIERES ET CARRIERES DU SUD VIENNE 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 SABLIERES ET CARRIERES DU SUD VIENNE is estimated at 197 852 € (range 52 286€ - 459 667€). 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
52k€ 197k€ 459k€
197 852 € Range: 52 286€ - 459 667€
NAF 5 all-time

Valuation method used

Net Income Multiple
170 718 € × 1.2x = 197 853 €
Range: 52 286€ - 459 668€

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 SABLIERES ET CARRIERES DU SUD VIENNE 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 SABLIERES ET CARRIERES DU SUD VIENNE

What is the revenue of SABLIERES ET CARRIERES DU SUD VIENNE ?

The revenue of SABLIERES ET CARRIERES DU SUD VIENNE in 2022 is 1.5 M€.

Is SABLIERES ET CARRIERES DU SUD VIENNE profitable?

Yes, SABLIERES ET CARRIERES DU SUD VIENNE generated a net profit of 171 k€ in 2024.

Where is the headquarters of SABLIERES ET CARRIERES DU SUD VIENNE ?

The headquarters of SABLIERES ET CARRIERES DU SUD VIENNE is located in MONTMORILLON (86500), in the department Vienne.

Where to find the tax return of SABLIERES ET CARRIERES DU SUD VIENNE ?

The tax return of SABLIERES ET CARRIERES DU SUD VIENNE 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 SABLIERES ET CARRIERES DU SUD VIENNE operate?

SABLIERES ET CARRIERES DU SUD VIENNE 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.