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

SABLIERES MODERNES : revenue, balance sheet and financial ratios

SABLIERES MODERNES is a French company founded 38 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in SAINT-PIERRE (97250), this company of category PME shows in 2024 a net income negative of -472 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 - SABLIERES MODERNES (SIREN 342303823)
Indicator 2024 2023
Revenue N/C N/C
Net income -472 368 € 449 142 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SABLIERES MODERNES records a net loss of 472 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-472 368 €

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 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 78%. 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

15.196%

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

77.76%

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

23.1%

Solvency indicators evolution
SABLIERES MODERNES

Sector positioning

Debt ratio
15.2 2024
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Good +9 pts over 2 years

In 2024, the debt ratio of SABLIERES MODERNES (15.20) 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
77.76% 2024
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Excellent

In 2024, the financial autonomy of SABLIERES MODERNES (77.8%) 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 829.18. 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

829.184

Liquidity indicators evolution
SABLIERES MODERNES

Sector positioning

Liquidity ratio
829.18 2024
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Excellent

In 2024, the liquidity ratio of SABLIERES MODERNES (829.18) 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 MODERNES 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 MODERNES 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 MODERNES

What is the revenue of SABLIERES MODERNES ?

The revenue of SABLIERES MODERNES is not publicly disclosed (confidential accounts filed with INPI).

Is SABLIERES MODERNES profitable?

SABLIERES MODERNES recorded a net loss in 2024.

Where is the headquarters of SABLIERES MODERNES ?

The headquarters of SABLIERES MODERNES is located in SAINT-PIERRE (97250), in the department Martinique.

Where to find the tax return of SABLIERES MODERNES ?

The tax return of SABLIERES MODERNES 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 MODERNES operate?

SABLIERES MODERNES 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.