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SABLIERES ET TRAVAUX DU LOT : revenue, balance sheet and financial ratios

SABLIERES ET TRAVAUX DU LOT is a French company founded 42 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in SAINT-DENIS-LES-MARTEL (46600), this company of category GE shows in 2023 a net income negative of -9 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 TRAVAUX DU LOT (SIREN 329630511)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -8 777 € -3 971 € -225 € 51 534 € -7 983 € -8 534 € -146 214 € -14 151 €
EBITDA -168 € -168 € -276 € -18 834 € -275 882 € 231 711 € -73 299 € -17 220 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SABLIERES ET TRAVAUX DU LOT records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-168 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-168 €

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

-8 777 €

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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 -100%. 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 -1089648%. 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

-100.009%

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

-1089647.619%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-26.073

Solvency indicators evolution
SABLIERES ET TRAVAUX DU LOT

Sector positioning

Debt ratio
-100.01 2023
2021
2022
2023
Q1: 0.01
Med: 15.82
Q3: 61.18
Excellent

In 2023, the debt ratio of SABLIERES ET TRAVAUX DU LOT (-100.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1089647.62% 2023
2021
2022
2023
Q1: 19.61%
Med: 42.35%
Q3: 61.0%
Watch

In 2023, the financial autonomy of SABLIERES ET TRAVAUX DU LOT (-1089647.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-26.07 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 2.28 years
Excellent +23 pts over 3 years

In 2023, the repayment capacity of SABLIERES ET TRAVAUX DU LOT (-26.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5124.405

Liquidity indicators evolution
SABLIERES ET TRAVAUX DU LOT

Sector positioning

Interest coverage
-5124.4x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.98x
Q3: 7.03x
Watch -23 pts over 3 years

In 2023, the interest coverage of SABLIERES ET TRAVAUX DU LOT (-5124.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
SABLIERES ET TRAVAUX DU LOT

Positioning of SABLIERES ET TRAVAUX DU LOT 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 SABLIERES ET TRAVAUX DU LOT 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 TRAVAUX DU LOT

What is the revenue of SABLIERES ET TRAVAUX DU LOT ?

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

Is SABLIERES ET TRAVAUX DU LOT profitable?

SABLIERES ET TRAVAUX DU LOT recorded a net loss in 2023.

Where is the headquarters of SABLIERES ET TRAVAUX DU LOT ?

The headquarters of SABLIERES ET TRAVAUX DU LOT is located in SAINT-DENIS-LES-MARTEL (46600), in the department Lot.

Where to find the tax return of SABLIERES ET TRAVAUX DU LOT ?

The tax return of SABLIERES ET TRAVAUX DU LOT 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 TRAVAUX DU LOT operate?

SABLIERES ET TRAVAUX DU LOT 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.