SOC CONDIT MATERIAUX CARRIERES : revenue, balance sheet and financial ratios

SOC CONDIT MATERIAUX CARRIERES is a French company founded 25 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in MONTMORILLON (86500), this company of category PME shows in 2020 a revenue of 8.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC CONDIT MATERIAUX CARRIERES (SIREN 435166137)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 8 328 554 € 6 762 365 € 6 259 127 € 6 122 329 € 5 903 975 € 5 508 329 €
Net income 1 196 909 € 1 100 367 € 879 787 € 728 722 € 287 939 € 331 686 € 392 933 € 277 890 € 226 841 €
EBITDA N/C N/C N/C 1 056 014 € 473 087 € 555 139 € 679 692 € 577 195 € 358 194 €
Net margin N/C N/C N/C 8.7% 4.3% 5.3% 6.4% 4.7% 4.1%

Revenue and income statement

In 2024, SOC CONDIT MATERIAUX CARRIERES generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 227 k€ -> 1.2 M€.

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

1 196 909 €

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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 12%. 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 56%. 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

11.669%

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

56.013%

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

37.4%

Solvency indicators evolution
SOC CONDIT MATERIAUX CARRIERES

Sector positioning

Debt ratio
11.67 2024
2021
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Good +19 pts over 3 years

In 2024, the debt ratio of SOC CONDIT MATERIAUX CARR... (11.67) 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
56.01% 2024
2021
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Good

In 2024, the financial autonomy of SOC CONDIT MATERIAUX CARR... (56.0%) 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 225.47. 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

225.468

Liquidity indicators evolution
SOC CONDIT MATERIAUX CARRIERES

Sector positioning

Liquidity ratio
225.47 2024
2021
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Average +6 pts over 3 years

In 2024, the liquidity ratio of SOC CONDIT MATERIAUX CARR... (225.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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
SOC CONDIT MATERIAUX CARRIERES

Positioning of SOC CONDIT MATERIAUX CARRIERES 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 CONDIT MATERIAUX CARRIERES is estimated at 1 387 150 € (range 366 579€ - 3 222 743€). 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
366k€ 1387k€ 3222k€
1 387 150 € Range: 366 579€ - 3 222 743€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 196 909 € × 1.2x = 1 387 150 €
Range: 366 580€ - 3 222 744€

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 SOC CONDIT MATERIAUX CARRIERES 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 CONDIT MATERIAUX CARRIERES

What is the revenue of SOC CONDIT MATERIAUX CARRIERES ?

The revenue of SOC CONDIT MATERIAUX CARRIERES in 2020 is 8.3 M€.

Is SOC CONDIT MATERIAUX CARRIERES profitable?

Yes, SOC CONDIT MATERIAUX CARRIERES generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of SOC CONDIT MATERIAUX CARRIERES ?

The headquarters of SOC CONDIT MATERIAUX CARRIERES is located in MONTMORILLON (86500), in the department Vienne.

Where to find the tax return of SOC CONDIT MATERIAUX CARRIERES ?

The tax return of SOC CONDIT MATERIAUX CARRIERES 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 CONDIT MATERIAUX CARRIERES operate?

SOC CONDIT MATERIAUX CARRIERES 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.