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

SABLIERES PALVADEAU LES DOUEMES : revenue, balance sheet and financial ratios

SABLIERES PALVADEAU LES DOUEMES is a French company founded 16 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in CHALLANS (85300), this company of category PME shows in 2014 a revenue of 2.6 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 PALVADEAU LES DOUEMES (SIREN 514711563)
Indicator 2020 2019 2018 2018 2016 2014
Revenue N/C N/C N/C N/C N/C 2 592 180 €
Net income 294 145 € 380 822 € 38 117 € 105 331 € 99 496 € 56 229 €
EBITDA N/C N/C N/C N/C N/C 296 429 €
Net margin N/C N/C N/C N/C N/C 2.2%

Revenue and income statement

In 2020, SABLIERES PALVADEAU LES DOUEMES generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2020: 56 k€ -> 294 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

294 145 €

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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.262%

Financial autonomy (2020) ?
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

42.421%

Asset age ratio (2020) ?
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

44.1%

Solvency indicators evolution
SABLIERES PALVADEAU LES DOUEMES

Sector positioning

Debt ratio
71.26 2020
2018
2019
2020
Q1: 0.02
Med: 17.05
Q3: 70.78
Average

In 2020, the debt ratio of SABLIERES PALVADEAU LES D... (71.26) 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
42.42% 2020
2018
2019
2020
Q1: 22.4%
Med: 42.42%
Q3: 63.72%
Good +24 pts over 3 years

In 2020, the financial autonomy of SABLIERES PALVADEAU LES D... (42.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

195.157

Liquidity indicators evolution
SABLIERES PALVADEAU LES DOUEMES

Sector positioning

Liquidity ratio
195.16 2020
2018
2019
2020
Q1: 170.05
Med: 265.42
Q3: 451.03
Average

In 2020, the liquidity ratio of SABLIERES PALVADEAU LES D... (195.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 PALVADEAU LES DOUEMES

Positioning of SABLIERES PALVADEAU LES DOUEMES 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 PALVADEAU LES DOUEMES is estimated at 340 897 € (range 90 088€ - 792 001€). 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 2020
95 tx
90k€ 340k€ 792k€
340 897 € Range: 90 088€ - 792 001€
NAF 5 all-time

Valuation method used

Net Income Multiple
294 145 € × 1.2x = 340 898 €
Range: 90 088€ - 792 002€

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 PALVADEAU LES DOUEMES 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 PALVADEAU LES DOUEMES

What is the revenue of SABLIERES PALVADEAU LES DOUEMES ?

The revenue of SABLIERES PALVADEAU LES DOUEMES in 2014 is 2.6 M€.

Is SABLIERES PALVADEAU LES DOUEMES profitable?

Yes, SABLIERES PALVADEAU LES DOUEMES generated a net profit of 294 k€ in 2020.

Where is the headquarters of SABLIERES PALVADEAU LES DOUEMES ?

The headquarters of SABLIERES PALVADEAU LES DOUEMES is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of SABLIERES PALVADEAU LES DOUEMES ?

The tax return of SABLIERES PALVADEAU LES DOUEMES 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 PALVADEAU LES DOUEMES operate?

SABLIERES PALVADEAU LES DOUEMES 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.