SOC CARRIERES DE CLERE & DE TP : revenue, balance sheet and financial ratios

SOC CARRIERES DE CLERE & DE TP is a French company founded 69 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in CLERE-SUR-LAYON (49560), this company of category ETI shows in 2023 a revenue of 9.6 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 - SOC CARRIERES DE CLERE & DE TP (SIREN 665780334)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 585 197 € 9 478 331 € 10 933 013 € 10 361 357 € 9 701 788 € 9 575 787 € 9 311 722 € 9 194 499 €
Net income 577 732 € 539 972 € 1 038 416 € 1 023 605 € 895 480 € 884 083 € 562 219 € 562 484 €
EBITDA 2 118 553 € 2 061 785 € 2 661 660 € 2 833 582 € 2 679 850 € 2 303 196 € 2 272 990 € 2 315 099 €
Net margin 6.0% 5.7% 9.5% 9.9% 9.2% 9.2% 6.0% 6.1%

Revenue and income statement

In 2023, SOC CARRIERES DE CLERE & DE TP achieves revenue of 9.6 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Vs 2022: +1%. After deducting consumption (926 k€), gross margin stands at 8.7 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 22.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 578 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 585 197 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 658 832 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 118 553 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

439 564 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

577 732 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.7%

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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 15%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

14.912%

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

72.793%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.098%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.472

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

30.0%

Solvency indicators evolution
SOC CARRIERES DE CLERE & DE TP

Sector positioning

Debt ratio
14.91 2023
2021
2022
2023
Q1: 0.01
Med: 15.77
Q3: 61.02
Good +5 pts over 3 years

In 2023, the debt ratio of SOC CARRIERES DE CLERE & ... (14.91) 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
72.79% 2023
2021
2022
2023
Q1: 19.62%
Med: 42.35%
Q3: 61.05%
Excellent

In 2023, the financial autonomy of SOC CARRIERES DE CLERE & ... (72.8%) 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
1.47 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 2.28 years
Average +11 pts over 3 years

In 2023, the repayment capacity of SOC CARRIERES DE CLERE & ... (1.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 618.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

618.929

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.218

Liquidity indicators evolution
SOC CARRIERES DE CLERE & DE TP

Sector positioning

Liquidity ratio
618.93 2023
2021
2022
2023
Q1: 163.67
Med: 249.36
Q3: 402.59
Excellent

In 2023, the liquidity ratio of SOC CARRIERES DE CLERE & ... (618.93) 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
1.22x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.98x
Q3: 7.02x
Good +19 pts over 3 years

In 2023, the interest coverage of SOC CARRIERES DE CLERE & ... (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 433 days of revenue, i.e. 11.5 M€ to permanently finance. Over 2016-2023, WCR increased by +249%, requiring additional financing.

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

11 526 008 €

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

70 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

79 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

41 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

433 j

WCR and payment terms evolution
SOC CARRIERES DE CLERE & DE TP

Positioning of SOC CARRIERES DE CLERE & DE TP 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 SOC CARRIERES DE CLERE & DE TP is estimated at 2 133 020 € (range 663 515€ - 11 816 123€). With an EBITDA of 2 118 553€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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 2023
95 tx
663k€ 2133k€ 11816k€
2 133 020 € Range: 663 515€ - 11 816 123€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 118 553 € × 1.4x
Estimation 2 999 278 €
685 073€ - 20 793 618€
Revenue Multiple 30%
9 585 197 € × 0.17x
Estimation 1 664 899 €
951 968€ - 3 693 999€
Net Income Multiple 20%
577 732 € × 1.2x
Estimation 669 559 €
176 943€ - 1 555 576€
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 SOC CARRIERES DE CLERE & DE TP 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 SOC CARRIERES DE CLERE & DE TP

What is the revenue of SOC CARRIERES DE CLERE & DE TP ?

The revenue of SOC CARRIERES DE CLERE & DE TP in 2023 is 9.6 M€.

Is SOC CARRIERES DE CLERE & DE TP profitable?

Yes, SOC CARRIERES DE CLERE & DE TP generated a net profit of 578 k€ in 2023.

Where is the headquarters of SOC CARRIERES DE CLERE & DE TP ?

The headquarters of SOC CARRIERES DE CLERE & DE TP is located in CLERE-SUR-LAYON (49560), in the department Maine-et-Loire.

Where to find the tax return of SOC CARRIERES DE CLERE & DE TP ?

The tax return of SOC CARRIERES DE CLERE & DE TP 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 SOC CARRIERES DE CLERE & DE TP operate?

SOC CARRIERES DE CLERE & DE TP 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.