SOC CONCASSAGE VALLEE L AYGUES : revenue, balance sheet and financial ratios

SOC CONCASSAGE VALLEE L AYGUES is a French company founded 52 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in AUBRES (26110), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 - SOC CONCASSAGE VALLEE L AYGUES (SIREN 307420570)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 118 644 € 1 058 234 € 1 015 175 € 1 004 974 €
Net income -26 889 € 2 530 € 6 913 € 10 648 € 44 347 € 29 916 €
EBITDA N/C N/C 105 306 € 116 721 € 135 762 € 89 430 €
Net margin N/C N/C 0.6% 1.0% 4.4% 3.0%

Revenue and income statement

In 2024, SOC CONCASSAGE VALLEE L AYGUES records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 889 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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

34.201%

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

62.772%

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

30.8%

Solvency indicators evolution
SOC CONCASSAGE VALLEE L AYGUES

Sector positioning

Debt ratio
34.2 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average +6 pts over 3 years

In 2024, the debt ratio of SOC CONCASSAGE VALLEE L A... (34.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.77% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Good

In 2024, the financial autonomy of SOC CONCASSAGE VALLEE L A... (62.8%) 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.

Repayment capacity
2.04 years 2022
2022
Q1: 0.0 years
Med: 0.44 years
Q3: 2.42 years
Average

In 2022, the repayment capacity of SOC CONCASSAGE VALLEE L A... (2.04) 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 274.02. 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

274.018

Liquidity indicators evolution
SOC CONCASSAGE VALLEE L AYGUES

Sector positioning

Liquidity ratio
274.02 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Good -9 pts over 3 years

In 2024, the liquidity ratio of SOC CONCASSAGE VALLEE L A... (274.02) 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.

Interest coverage
1.09x 2022
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Good

In 2022, the interest coverage of SOC CONCASSAGE VALLEE L A... (1.1x) 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.

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
SOC CONCASSAGE VALLEE L AYGUES

Positioning of SOC CONCASSAGE VALLEE L AYGUES 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 SOC CONCASSAGE VALLEE L AYGUES 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 CONCASSAGE VALLEE L AYGUES

What is the revenue of SOC CONCASSAGE VALLEE L AYGUES ?

The revenue of SOC CONCASSAGE VALLEE L AYGUES in 2022 is 1.1 M€.

Is SOC CONCASSAGE VALLEE L AYGUES profitable?

SOC CONCASSAGE VALLEE L AYGUES recorded a net loss in 2024.

Where is the headquarters of SOC CONCASSAGE VALLEE L AYGUES ?

The headquarters of SOC CONCASSAGE VALLEE L AYGUES is located in AUBRES (26110), in the department Drome.

Where to find the tax return of SOC CONCASSAGE VALLEE L AYGUES ?

The tax return of SOC CONCASSAGE VALLEE L AYGUES 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 CONCASSAGE VALLEE L AYGUES operate?

SOC CONCASSAGE VALLEE L AYGUES 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.