SARL LES CARRIERES DE MONTDARDIER : revenue, balance sheet and financial ratios

SARL LES CARRIERES DE MONTDARDIER is a French company founded 26 years ago, specialized in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise. Based in MONTDARDIER (30120), this company of category PME shows in 2018 a revenue of 508 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 - SARL LES CARRIERES DE MONTDARDIER (SIREN 432890374)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C 507 758 € 518 779 € 525 180 €
Net income -17 885 € 5 294 € 7 356 € 1 174 € 10 959 € 1 959 €
EBITDA N/C N/C N/C 54 145 € 33 683 € 30 227 €
Net margin N/C N/C N/C 0.2% 2.1% 0.4%

Revenue and income statement

In 2023, SARL LES CARRIERES DE MONTDARDIER records a net loss of 18 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

-17 885 €

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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 402%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. 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

402.175%

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

14.875%

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

51.0%

Solvency indicators evolution
SARL LES CARRIERES DE MONTDARDIER

Sector positioning

Debt ratio
402.18 2023
2021
2022
2023
Q1: 0.03
Med: 19.55
Q3: 92.84
Watch

In 2023, the debt ratio of SARL LES CARRIERES DE MON... (402.18) 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
14.88% 2023
2021
2022
2023
Q1: 12.11%
Med: 40.77%
Q3: 61.11%
Average

In 2023, the financial autonomy of SARL LES CARRIERES DE MON... (14.9%) 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 322.62. 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

322.615

Liquidity indicators evolution
SARL LES CARRIERES DE MONTDARDIER

Sector positioning

Liquidity ratio
322.62 2023
2021
2022
2023
Q1: 131.74
Med: 257.68
Q3: 441.03
Good +17 pts over 3 years

In 2023, the liquidity ratio of SARL LES CARRIERES DE MON... (322.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
SARL LES CARRIERES DE MONTDARDIER

Positioning of SARL LES CARRIERES DE MONTDARDIER in its sector

Comparison with sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Similar companies (Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise)

Compare SARL LES CARRIERES DE MONTDARDIER with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Frequently asked questions about SARL LES CARRIERES DE MONTDARDIER

What is the revenue of SARL LES CARRIERES DE MONTDARDIER ?

The revenue of SARL LES CARRIERES DE MONTDARDIER in 2018 is 508 k€.

Is SARL LES CARRIERES DE MONTDARDIER profitable?

SARL LES CARRIERES DE MONTDARDIER recorded a net loss in 2023.

Where is the headquarters of SARL LES CARRIERES DE MONTDARDIER ?

The headquarters of SARL LES CARRIERES DE MONTDARDIER is located in MONTDARDIER (30120), in the department Gard.

Where to find the tax return of SARL LES CARRIERES DE MONTDARDIER ?

The tax return of SARL LES CARRIERES DE MONTDARDIER 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 LES CARRIERES DE MONTDARDIER operate?

SARL LES CARRIERES DE MONTDARDIER operates in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise (NAF code 08.11Z). See the 'Sector positioning' section above to compare the company with its competitors.