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SILICES ET REFRACTAIRES DE LA MEDITERRANEE : revenue, balance sheet and financial ratios

SILICES ET REFRACTAIRES DE LA MEDITERRANEE is a French company founded 126 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in BIOT (06410), this company of category PME shows in 2019 a net income negative of -468 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 - SILICES ET REFRACTAIRES DE LA MEDITERRANEE (SIREN 057810772)
Indicator 2019 2016
Revenue N/C N/C
Net income -468 073 € 153 177 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SILICES ET REFRACTAIRES DE LA MEDITERRANEE records a net loss of 468 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-468 073 €

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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 7%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.95%

Financial autonomy (2019) ?
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

47.579%

Asset age ratio (2019) ?
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

12.7%

Solvency indicators evolution
SILICES ET REFRACTAIRES DE LA MEDITERRANEE

Sector positioning

Debt ratio
6.95 2019
2016
2019
Q1: 0.05
Med: 15.78
Q3: 67.2
Good +11 pts over 2 years

In 2019, the debt ratio of SILICES ET REFRACTAIRES D... (6.95) 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
47.58% 2019
2016
2019
Q1: 21.83%
Med: 43.23%
Q3: 65.38%
Good -20 pts over 2 years

In 2019, the financial autonomy of SILICES ET REFRACTAIRES D... (47.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 983.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

983.875

Liquidity indicators evolution
SILICES ET REFRACTAIRES DE LA MEDITERRANEE

Sector positioning

Liquidity ratio
983.88 2019
2016
2019
Q1: 163.59
Med: 259.46
Q3: 435.17
Excellent

In 2019, the liquidity ratio of SILICES ET REFRACTAIRES D... (983.88) 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. Average customer payment term: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. The company must finance 30 days of gap between collections and payments.

Operating WCR (2019) ?
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 (2019) ?
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

248 j

Supplier credit (2019) ?
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

218 j

Inventory turnover (2019) ?
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
SILICES ET REFRACTAIRES DE LA MEDITERRANEE

Positioning of SILICES ET REFRACTAIRES DE LA MEDITERRANEE 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 SILICES ET REFRACTAIRES DE LA MEDITERRANEE 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 SILICES ET REFRACTAIRES DE LA MEDITERRANEE

What is the revenue of SILICES ET REFRACTAIRES DE LA MEDITERRANEE ?

The revenue of SILICES ET REFRACTAIRES DE LA MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).

Is SILICES ET REFRACTAIRES DE LA MEDITERRANEE profitable?

SILICES ET REFRACTAIRES DE LA MEDITERRANEE recorded a net loss in 2019.

Where is the headquarters of SILICES ET REFRACTAIRES DE LA MEDITERRANEE ?

The headquarters of SILICES ET REFRACTAIRES DE LA MEDITERRANEE is located in BIOT (06410), in the department Alpes-Maritimes.

Where to find the tax return of SILICES ET REFRACTAIRES DE LA MEDITERRANEE ?

The tax return of SILICES ET REFRACTAIRES DE LA MEDITERRANEE 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 SILICES ET REFRACTAIRES DE LA MEDITERRANEE operate?

SILICES ET REFRACTAIRES DE LA MEDITERRANEE 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.