SOC EXPLOITATION CARRIERES COUSSEGREY : revenue, balance sheet and financial ratios

SOC EXPLOITATION CARRIERES COUSSEGREY is a French company founded 21 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in NOZAY (91620), this company of category PME shows in 2022 a revenue of 112 k€. 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 EXPLOITATION CARRIERES COUSSEGREY (SIREN 477602924)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 112 217 € N/C 89 580 € 137 485 € 187 467 € 174 946 € 236 438 €
Net income -57 795 € -37 391 € -89 094 € -68 392 € 26 577 € -75 395 € 4 576 €
EBITDA 81 815 € N/C 52 873 € 70 473 € 168 395 € 74 759 € 79 091 €
Net margin -51.5% N/C -99.5% -49.7% 14.2% -43.1% 1.9%

Revenue and income statement

In 2022, SOC EXPLOITATION CARRIERES COUSSEGREY achieves revenue of 112 k€. Revenue is declining over the period 2016-2022 (CAGR: -11.7%). After deducting consumption (0 €), gross margin stands at 112 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 72.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -58 k€ (-51.5% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

112 217 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

112 217 €

EBITDA (2022) ?
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

81 815 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-24 257 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-57 795 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

72.9%

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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 -4808%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.0% 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4807.881%

Financial autonomy (2022) ?
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

-1.642%

Cash flow / Revenue (2022) ?
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

43.022%

Repayment capacity (2022) ?
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

42.915

Asset age ratio (2022) ?
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

1.8%

Solvency indicators evolution
SOC EXPLOITATION CARRIERES COUSSEGREY

Sector positioning

Debt ratio
-4807.88 2022
2020
2021
2022
Q1: 0.01
Med: 14.91
Q3: 62.42
Excellent -94 pts over 3 years

In 2022, the debt ratio of SOC EXPLOITATION CARRIERE... (-4807.88) 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
-1.64% 2022
2020
2021
2022
Q1: 21.35%
Med: 43.24%
Q3: 62.29%
Average

In 2022, the financial autonomy of SOC EXPLOITATION CARRIERE... (-1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
42.91 years 2022
2020
2022
Q1: 0.0 years
Med: 0.44 years
Q3: 2.42 years
Watch

In 2022, the repayment capacity of SOC EXPLOITATION CARRIERE... (42.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.34. 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 41.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

241.335

Interest coverage (2022) ?
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

40.992

Liquidity indicators evolution
SOC EXPLOITATION CARRIERES COUSSEGREY

Sector positioning

Liquidity ratio
241.34 2022
2020
2021
2022
Q1: 173.35
Med: 262.03
Q3: 420.78
Average

In 2022, the liquidity ratio of SOC EXPLOITATION CARRIERE... (241.34) 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
40.99x 2022
2020
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Excellent

In 2022, the interest coverage of SOC EXPLOITATION CARRIERE... (41.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 747 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4004 days. Excellent situation: suppliers finance 3257 days of the operating cycle (retail model). Inventory turnover is 3639 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4062 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2022, WCR increased by +36%, requiring additional financing.

Operating WCR (2022) ?
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

1 266 047 €

Customer credit (2022) ?
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

747 j

Supplier credit (2022) ?
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

4004 j

Inventory turnover (2022) ?
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

3639 j

WCR in days of revenue (2022) ?
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

4062 j

WCR and payment terms evolution
SOC EXPLOITATION CARRIERES COUSSEGREY

Positioning of SOC EXPLOITATION CARRIERES COUSSEGREY 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 EXPLOITATION CARRIERES COUSSEGREY is estimated at 79 701 € (range 20 714€ - 518 101€). With an EBITDA of 81 815€, 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 2022
95 tx
20k€ 79k€ 518k€
79 701 € Range: 20 714€ - 518 101€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
81 815 € × 1.4x
Estimation 115 827 €
26 456€ - 803 015€
Revenue Multiple 30%
112 217 € × 0.17x
Estimation 19 492 €
11 145€ - 43 247€
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 EXPLOITATION CARRIERES COUSSEGREY 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 EXPLOITATION CARRIERES COUSSEGREY

What is the revenue of SOC EXPLOITATION CARRIERES COUSSEGREY ?

The revenue of SOC EXPLOITATION CARRIERES COUSSEGREY in 2022 is 112 k€.

Is SOC EXPLOITATION CARRIERES COUSSEGREY profitable?

SOC EXPLOITATION CARRIERES COUSSEGREY recorded a net loss in 2022.

Where is the headquarters of SOC EXPLOITATION CARRIERES COUSSEGREY ?

The headquarters of SOC EXPLOITATION CARRIERES COUSSEGREY is located in NOZAY (91620), in the department Essonne.

Where to find the tax return of SOC EXPLOITATION CARRIERES COUSSEGREY ?

The tax return of SOC EXPLOITATION CARRIERES COUSSEGREY 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 EXPLOITATION CARRIERES COUSSEGREY operate?

SOC EXPLOITATION CARRIERES COUSSEGREY 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.