Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1967-01-01 (59 years)Status: ActiveBusiness sector: Exploitation de gravières et sablières, extraction d’argiles et de kaolinLocation: AUBERIVES-EN-ROYANS (38680), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CARRIERES FROMANT : revenue, balance sheet and financial ratios
SARL CARRIERES FROMANT is a French company
founded 59 years ago,
specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin.
Based in AUBERIVES-EN-ROYANS (38680),
this company of category PME
shows in 2024 a net income positive of 391 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CARRIERES FROMANT (SIREN 067502815)
Indicator
2024
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
N/C
Net income
390 694 €
480 359 €
334 639 €
316 548 €
248 952 €
109 702 €
269 016 €
269 847 €
207 313 €
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 2024, SARL CARRIERES FROMANT generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 207 k€ -> 391 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
390 694 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.951%
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
73.234%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
15.711
13.081
27.878
19.321
17.165
14.802
9.09
19.951
Financial autonomy
92.024
81.274
82.408
73.145
77.561
79.697
78.361
81.416
73.234
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.952024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average
In 2024, the debt ratio of SARL CARRIERES FROMANT (19.95) 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
73.23%2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Excellent
In 2024, the financial autonomy of SARL CARRIERES FROMANT (73.2%) 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 2105.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1533.199
1919.609
1521.656
1420.078
1302.522
1597.592
1443.799
1623.705
2105.802
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2105.82024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Excellent
In 2024, the liquidity ratio of SARL CARRIERES FROMANT (2105.80) 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 SARL CARRIERES FROMANT 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 SARL CARRIERES FROMANT is estimated at
452 792 €
(range 119 658€ - 1 051 965€).
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 value2024
95 tx
119k€452k€1051k€
452 792 €Range: 119 658€ - 1 051 965€
NAF 5 all-time
Valuation method used
Net Income Multiple
390 694 €
×
1.2x
=452 792 €
Range: 119 659€ - 1 051 965€
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 SARL CARRIERES FROMANT with other companies in the same sector:
Frequently asked questions about SARL CARRIERES FROMANT
What is the revenue of SARL CARRIERES FROMANT ?
The revenue of SARL CARRIERES FROMANT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CARRIERES FROMANT profitable?
Yes, SARL CARRIERES FROMANT generated a net profit of 391 k€ in 2024.
Where is the headquarters of SARL CARRIERES FROMANT ?
The headquarters of SARL CARRIERES FROMANT is located in AUBERIVES-EN-ROYANS (38680), in the department Isere.
Where to find the tax return of SARL CARRIERES FROMANT ?
The tax return of SARL CARRIERES FROMANT 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 FROMANT operate?
SARL CARRIERES FROMANT 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.
Item evolution
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