Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SABLIERES ET GRAVIERES DU RHIN : revenue, balance sheet and financial ratios

SABLIERES ET GRAVIERES DU RHIN is a French company founded 63 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in HABSHEIM (68440), this company of category PME shows in 2023 a net income positive of 31 k€. 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 GRAVIERES DU RHIN (SIREN 946350121)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 30 811 € 19 757 € 0 € -18 270 € 19 817 € -227 774 € 254 380 € 75 156 € 141 874 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2023, SABLIERES ET GRAVIERES DU RHIN generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 142 k€ -> 31 k€.

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

30 811 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. 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

1183.433%

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

6.059%

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

15.2%

Solvency indicators evolution
SABLIERES ET GRAVIERES DU RHIN

Sector positioning

Debt ratio
1183.43 2023
2021
2022
2023
Q1: 0.01
Med: 15.82
Q3: 61.18
Watch

In 2023, the debt ratio of SABLIERES ET GRAVIERES DU... (1183.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.06% 2023
2021
2022
2023
Q1: 19.61%
Med: 42.35%
Q3: 61.0%
Average

In 2023, the financial autonomy of SABLIERES ET GRAVIERES DU... (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 696.92. 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

696.924

Liquidity indicators evolution
SABLIERES ET GRAVIERES DU RHIN

Sector positioning

Liquidity ratio
696.92 2023
2021
2022
2023
Q1: 164.0
Med: 249.36
Q3: 402.04
Excellent

In 2023, the liquidity ratio of SABLIERES ET GRAVIERES DU... (696.92) 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 SABLIERES ET GRAVIERES DU RHIN 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 GRAVIERES DU RHIN is estimated at 35 708 € (range 9 436€ - 82 960€). 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
9k€ 35k€ 82k€
35 708 € Range: 9 436€ - 82 960€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 811 € × 1.2x = 35 708 €
Range: 9 437€ - 82 960€

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 GRAVIERES DU RHIN 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 GRAVIERES DU RHIN

What is the revenue of SABLIERES ET GRAVIERES DU RHIN ?

The revenue of SABLIERES ET GRAVIERES DU RHIN is not publicly disclosed (confidential accounts filed with INPI).

Is SABLIERES ET GRAVIERES DU RHIN profitable?

Yes, SABLIERES ET GRAVIERES DU RHIN generated a net profit of 31 k€ in 2023.

Where is the headquarters of SABLIERES ET GRAVIERES DU RHIN ?

The headquarters of SABLIERES ET GRAVIERES DU RHIN is located in HABSHEIM (68440), in the department Haut-Rhin.

Where to find the tax return of SABLIERES ET GRAVIERES DU RHIN ?

The tax return of SABLIERES ET GRAVIERES DU RHIN 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 GRAVIERES DU RHIN operate?

SABLIERES ET GRAVIERES DU RHIN 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.