SAS SABLIERES DE GOUEX : revenue, balance sheet and financial ratios

SAS SABLIERES DE GOUEX is a French company founded 21 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in USSON-DU-POITOU (86350), this company of category ETI shows in 2022 a revenue of 4.3 M€. 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 - SAS SABLIERES DE GOUEX (SIREN 481420701)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 271 674 € 4 142 244 € 3 677 437 € 3 061 238 € 2 621 486 € 2 655 915 € 2 335 252 €
Net income 961 205 € 1 002 409 € 1 114 848 € 1 011 193 € 950 493 € 741 816 € 489 002 € 448 696 € 374 400 €
EBITDA N/C N/C 1 581 137 € 1 658 032 € 1 661 206 € 1 272 243 € 939 362 € 1 009 588 € 922 383 €
Net margin N/C N/C 26.1% 24.4% 25.8% 24.2% 18.7% 16.9% 16.0%

Revenue and income statement

In 2024, SAS SABLIERES DE GOUEX generates positive net income of 961 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 374 k€ -> 961 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

961 205 €

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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 1%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.502%

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

80.172%

Asset age ratio (2024) ?
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

1.8%

Solvency indicators evolution
SAS SABLIERES DE GOUEX

Sector positioning

Debt ratio
0.5 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Good -16 pts over 3 years

In 2024, the debt ratio of SAS SABLIERES DE GOUEX (0.50) 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
80.17% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of SAS SABLIERES DE GOUEX (80.2%) 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.

Repayment capacity
0.29 years 2022
2022
Q1: 0.0 years
Med: 0.44 years
Q3: 2.42 years
Good

In 2022, the repayment capacity of SAS SABLIERES DE GOUEX (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1153.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1153.96

Liquidity indicators evolution
SAS SABLIERES DE GOUEX

Sector positioning

Liquidity ratio
1153.96 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Excellent

In 2024, the liquidity ratio of SAS SABLIERES DE GOUEX (1153.96) 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.

Interest coverage
0.11x 2022
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Average

In 2022, the interest coverage of SAS SABLIERES DE GOUEX (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SAS SABLIERES DE GOUEX

Positioning of SAS SABLIERES DE GOUEX 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 SAS SABLIERES DE GOUEX is estimated at 1 113 982 € (range 294 390€ - 2 588 097€). 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 2024
95 tx
294k€ 1113k€ 2588k€
1 113 982 € Range: 294 390€ - 2 588 097€
NAF 5 all-time

Valuation method used

Net Income Multiple
961 205 € × 1.2x = 1 113 983 €
Range: 294 390€ - 2 588 098€

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 SAS SABLIERES DE GOUEX 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 SAS SABLIERES DE GOUEX

What is the revenue of SAS SABLIERES DE GOUEX ?

The revenue of SAS SABLIERES DE GOUEX in 2022 is 4.3 M€.

Is SAS SABLIERES DE GOUEX profitable?

Yes, SAS SABLIERES DE GOUEX generated a net profit of 961 k€ in 2024.

Where is the headquarters of SAS SABLIERES DE GOUEX ?

The headquarters of SAS SABLIERES DE GOUEX is located in USSON-DU-POITOU (86350), in the department Vienne.

Where to find the tax return of SAS SABLIERES DE GOUEX ?

The tax return of SAS SABLIERES DE GOUEX 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 SAS SABLIERES DE GOUEX operate?

SAS SABLIERES DE GOUEX 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.