SOC GENERALE DRAGAG CONCASSAGE : revenue, balance sheet and financial ratios

SOC GENERALE DRAGAG CONCASSAGE is a French company founded 67 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in CASTELSARRASIN (82100), this company of category ETI shows in 2023 a revenue of 1.6 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 GENERALE DRAGAG CONCASSAGE (SIREN 395920234)
Indicator 2025 2024 2023 2019 2018
Revenue N/C N/C 1 555 172 € 289 833 € 202 521 €
Net income 359 896 € 389 237 € 169 647 € -39 588 € -94 643 €
EBITDA N/C N/C 269 640 € -40 935 € -96 406 €
Net margin N/C N/C 10.9% -13.7% -46.7%

Revenue and income statement

In 2025, SOC GENERALE DRAGAG CONCASSAGE generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

359 896 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.612%

Financial autonomy (2025) ?
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

42.546%

Asset age ratio (2025) ?
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

74.3%

Solvency indicators evolution
SOC GENERALE DRAGAG CONCASSAGE

Sector positioning

Debt ratio
63.61 2025
2023
2024
2025
Q1: 10.9
Med: 40.92
Q3: 77.07
Average -10 pts over 3 years

In 2025, the debt ratio of SOC GENERALE DRAGAG CONCA... (63.61) 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
42.55% 2025
2023
2024
2025
Q1: 33.41%
Med: 52.63%
Q3: 66.01%
Average +12 pts over 3 years

In 2025, the financial autonomy of SOC GENERALE DRAGAG CONCA... (42.5%) 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
3.12 years 2023
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 2.28 years
Average

In 2023, the repayment capacity of SOC GENERALE DRAGAG CONCA... (3.12) 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 219.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

219.889

Liquidity indicators evolution
SOC GENERALE DRAGAG CONCASSAGE

Sector positioning

Liquidity ratio
219.89 2025
2023
2024
2025
Q1: 203.66
Med: 335.39
Q3: 505.61
Average +9 pts over 3 years

In 2025, the liquidity ratio of SOC GENERALE DRAGAG CONCA... (219.89) 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
10.28x 2023
2023
Q1: 0.0x
Med: 0.98x
Q3: 7.03x
Excellent

In 2023, the interest coverage of SOC GENERALE DRAGAG CONCA... (10.3x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 GENERALE DRAGAG CONCASSAGE

Positioning of SOC GENERALE DRAGAG CONCASSAGE 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 GENERALE DRAGAG CONCASSAGE is estimated at 417 099 € (range 110 226€ - 969 039€). 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 2025
95 tx
110k€ 417k€ 969k€
417 099 € Range: 110 226€ - 969 039€
NAF 5 all-time

Valuation method used

Net Income Multiple
359 896 € × 1.2x = 417 099 €
Range: 110 226€ - 969 040€

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 GENERALE DRAGAG CONCASSAGE 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 GENERALE DRAGAG CONCASSAGE

What is the revenue of SOC GENERALE DRAGAG CONCASSAGE ?

The revenue of SOC GENERALE DRAGAG CONCASSAGE in 2023 is 1.6 M€.

Is SOC GENERALE DRAGAG CONCASSAGE profitable?

Yes, SOC GENERALE DRAGAG CONCASSAGE generated a net profit of 360 k€ in 2025.

Where is the headquarters of SOC GENERALE DRAGAG CONCASSAGE ?

The headquarters of SOC GENERALE DRAGAG CONCASSAGE is located in CASTELSARRASIN (82100), in the department Tarn-et-Garonne.

Where to find the tax return of SOC GENERALE DRAGAG CONCASSAGE ?

The tax return of SOC GENERALE DRAGAG CONCASSAGE 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 GENERALE DRAGAG CONCASSAGE operate?

SOC GENERALE DRAGAG CONCASSAGE 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.