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SARL SABLES GRAVIERS SERVICES : revenue, balance sheet and financial ratios

SARL SABLES GRAVIERS SERVICES is a French company founded 34 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in THIERS (63300), this company of category PME shows in 2017 a revenue of 778 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 - SARL SABLES GRAVIERS SERVICES (SIREN 381973874)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 777 982 € N/C
Net income 103 606 € 30 174 € 28 228 € 39 880 € 58 748 € 71 520 €
EBITDA N/C N/C N/C N/C 118 106 € N/C
Net margin N/C N/C N/C N/C 7.6% N/C

Revenue and income statement

In 2021, SARL SABLES GRAVIERS SERVICES generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 72 k€ -> 104 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 606 €

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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 4%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.148%

Financial autonomy (2021) ?
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

83.091%

Asset age ratio (2021) ?
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

1.2%

Solvency indicators evolution
SARL SABLES GRAVIERS SERVICES

Sector positioning

Debt ratio
4.15 2021
2019
2020
2021
Q1: 0.03
Med: 15.09
Q3: 65.1
Good +7 pts over 3 years

In 2021, the debt ratio of SARL SABLES GRAVIERS SERV... (4.15) 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
83.09% 2021
2019
2020
2021
Q1: 22.66%
Med: 44.43%
Q3: 62.29%
Excellent

In 2021, the financial autonomy of SARL SABLES GRAVIERS SERV... (83.1%) 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 915.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

915.758

Liquidity indicators evolution
SARL SABLES GRAVIERS SERVICES

Sector positioning

Liquidity ratio
915.76 2021
2019
2020
2021
Q1: 166.1
Med: 265.68
Q3: 433.7
Excellent

In 2021, the liquidity ratio of SARL SABLES GRAVIERS SERV... (915.76) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 SABLES GRAVIERS SERVICES

Positioning of SARL SABLES GRAVIERS SERVICES 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 SABLES GRAVIERS SERVICES is estimated at 120 073 € (range 31 731€ - 278 964€). 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 2021
95 tx
31k€ 120k€ 278k€
120 073 € Range: 31 731€ - 278 964€
NAF 5 all-time

Valuation method used

Net Income Multiple
103 606 € × 1.2x = 120 074 €
Range: 31 732€ - 278 965€

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 SABLES GRAVIERS SERVICES 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 SABLES GRAVIERS SERVICES

What is the revenue of SARL SABLES GRAVIERS SERVICES ?

The revenue of SARL SABLES GRAVIERS SERVICES in 2017 is 778 k€.

Is SARL SABLES GRAVIERS SERVICES profitable?

Yes, SARL SABLES GRAVIERS SERVICES generated a net profit of 104 k€ in 2021.

Where is the headquarters of SARL SABLES GRAVIERS SERVICES ?

The headquarters of SARL SABLES GRAVIERS SERVICES is located in THIERS (63300), in the department Puy-de-Dome.

Where to find the tax return of SARL SABLES GRAVIERS SERVICES ?

The tax return of SARL SABLES GRAVIERS SERVICES 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 SABLES GRAVIERS SERVICES operate?

SARL SABLES GRAVIERS SERVICES 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.