SOC D'EXPLOITATION CARRIERES BELLIGNIES : revenue, balance sheet and financial ratios

SOC D'EXPLOITATION CARRIERES BELLIGNIES is a French company founded 57 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in HERMIES (62147), this company of category ETI shows in 2023 a revenue of 16.4 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 D'EXPLOITATION CARRIERES BELLIGNIES (SIREN 692012552)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 16 418 528 € 15 338 231 € 12 915 190 € 11 856 022 € 11 952 225 € 11 435 968 € 10 761 557 € 9 257 901 €
Net income 1 367 841 € 1 134 552 € 863 990 € 724 925 € 765 639 € 448 975 € -185 126 € -19 002 €
EBITDA 2 988 064 € 1 825 984 € 2 210 050 € 1 871 446 € 2 199 186 € 1 875 279 € 1 551 530 € 929 991 €
Net margin 8.3% 7.4% 6.7% 6.1% 6.4% 3.9% -1.7% -0.2%

Revenue and income statement

In 2023, SOC D'EXPLOITATION CARRIERES BELLIGNIES achieves revenue of 16.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2022: +7%. After deducting consumption (3.2 M€), gross margin stands at 13.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 8.3% 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

16 418 528 €

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

13 243 758 €

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

2 988 064 €

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

1 750 969 €

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

1 367 841 €

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

18.2%

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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 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.8% 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

0.0%

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

71.772%

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

15.792%

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

0.0

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

37.5%

Solvency indicators evolution
SOC D'EXPLOITATION CARRIERES BELLIGNIES

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.01
Med: 15.77
Q3: 61.02
Excellent

In 2023, the debt ratio of SOC D'EXPLOITATION CARRIE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
71.77% 2023
2021
2022
2023
Q1: 19.62%
Med: 42.35%
Q3: 61.05%
Excellent

In 2023, the financial autonomy of SOC D'EXPLOITATION CARRIE... (71.8%) 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
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 2.28 years
Excellent

In 2023, the repayment capacity of SOC D'EXPLOITATION CARRIE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

210.874

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

0.0

Liquidity indicators evolution
SOC D'EXPLOITATION CARRIERES BELLIGNIES

Sector positioning

Liquidity ratio
210.87 2023
2021
2022
2023
Q1: 163.67
Med: 249.36
Q3: 402.59
Average

In 2023, the liquidity ratio of SOC D'EXPLOITATION CARRIE... (210.87) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.98x
Q3: 7.02x
Average

In 2023, the interest coverage of SOC D'EXPLOITATION CARRIE... (0.0x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 150 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2023, WCR increased by +106%, 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

6 832 078 €

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

71 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

82 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

30 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

150 j

WCR and payment terms evolution
SOC D'EXPLOITATION CARRIERES BELLIGNIES

Positioning of SOC D'EXPLOITATION CARRIERES BELLIGNIES 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 D'EXPLOITATION CARRIERES BELLIGNIES is estimated at 3 287 725 € (range 1 056 098€ - 17 298 776€). With an EBITDA of 2 988 064€, 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
1056k€ 3287k€ 17298k€
3 287 725 € Range: 1 056 098€ - 17 298 776€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 988 064 € × 1.4x
Estimation 4 230 263 €
966 246€ - 29 327 876€
Revenue Multiple 30%
16 418 528 € × 0.17x
Estimation 2 851 814 €
1 630 630€ - 6 327 467€
Net Income Multiple 20%
1 367 841 € × 1.2x
Estimation 1 585 251 €
418 931€ - 3 682 988€
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 D'EXPLOITATION CARRIERES BELLIGNIES 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 D'EXPLOITATION CARRIERES BELLIGNIES

What is the revenue of SOC D'EXPLOITATION CARRIERES BELLIGNIES ?

The revenue of SOC D'EXPLOITATION CARRIERES BELLIGNIES in 2023 is 16.4 M€.

Is SOC D'EXPLOITATION CARRIERES BELLIGNIES profitable?

Yes, SOC D'EXPLOITATION CARRIERES BELLIGNIES generated a net profit of 1.4 M€ in 2023.

Where is the headquarters of SOC D'EXPLOITATION CARRIERES BELLIGNIES ?

The headquarters of SOC D'EXPLOITATION CARRIERES BELLIGNIES is located in HERMIES (62147), in the department Pas-de-Calais.

Where to find the tax return of SOC D'EXPLOITATION CARRIERES BELLIGNIES ?

The tax return of SOC D'EXPLOITATION CARRIERES BELLIGNIES 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 D'EXPLOITATION CARRIERES BELLIGNIES operate?

SOC D'EXPLOITATION CARRIERES BELLIGNIES 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.