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SARL CARRIERES DUBOZ : revenue, balance sheet and financial ratios

SARL CARRIERES DUBOZ is a French company founded 31 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in DOMPREL (25510), this company of category PME shows in 2023 a net income negative of -83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL CARRIERES DUBOZ (SIREN 400930053)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -83 341 € -27 383 € 41 073 € -11 568 € -39 727 € -32 355 € -21 510 €
EBITDA 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

Revenue and income statement

In 2023, SARL CARRIERES DUBOZ records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.

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

-83 341 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. 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

98.574%

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

5.605%

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

18.7%

Solvency indicators evolution
SARL CARRIERES DUBOZ

Sector positioning

Debt ratio
98.57 2023
2021
2022
2023
Q1: 0.01
Med: 15.77
Q3: 61.02
Watch +31 pts over 3 years

In 2023, the debt ratio of SARL CARRIERES DUBOZ (98.57) 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
5.61% 2023
2021
2022
2023
Q1: 19.62%
Med: 42.35%
Q3: 61.05%
Average -9 pts over 3 years

In 2023, the financial autonomy of SARL CARRIERES DUBOZ (5.6%) 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 103.58. 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

103.576

Liquidity indicators evolution
SARL CARRIERES DUBOZ

Sector positioning

Liquidity ratio
103.58 2023
2021
2022
2023
Q1: 163.67
Med: 249.36
Q3: 402.59
Watch

In 2023, the liquidity ratio of SARL CARRIERES DUBOZ (103.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL CARRIERES DUBOZ 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 SARL CARRIERES DUBOZ 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 SARL CARRIERES DUBOZ

What is the revenue of SARL CARRIERES DUBOZ ?

The revenue of SARL CARRIERES DUBOZ is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CARRIERES DUBOZ profitable?

SARL CARRIERES DUBOZ recorded a net loss in 2023.

Where is the headquarters of SARL CARRIERES DUBOZ ?

The headquarters of SARL CARRIERES DUBOZ is located in DOMPREL (25510), in the department Doubs.

Where to find the tax return of SARL CARRIERES DUBOZ ?

The tax return of SARL CARRIERES DUBOZ 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 SARL CARRIERES DUBOZ operate?

SARL CARRIERES DUBOZ 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.