SOC REMISE ETAT CARRIERES TERRAINS AGRI : revenue, balance sheet and financial ratios

SOC REMISE ETAT CARRIERES TERRAINS AGRI is a French company founded 22 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2021 a revenue of 494 k€. 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 REMISE ETAT CARRIERES TERRAINS AGRI (SIREN 449192509)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 494 481 € 607 864 € 771 069 € 779 957 € 757 171 € 258 310 €
Net income 39 795 € 91 202 € 103 817 € 172 758 € 191 242 € 6 662 €
EBITDA 97 538 € 125 862 € 149 125 € 198 733 € 263 482 € 40 984 €
Net margin 8.0% 15.0% 13.5% 22.1% 25.3% 2.6%

Revenue and income statement

In 2021, SOC REMISE ETAT CARRIERES TERRAINS AGRI achieves revenue of 494 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Significant drop of -19% vs 2020. After deducting consumption (17 k€), gross margin stands at 478 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 19.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

494 481 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

477 901 €

EBITDA (2021) ?
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

97 538 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

45 594 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 795 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.7%

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.6% 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.817%

Financial autonomy (2021) ?
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

13.42%

Cash flow / Revenue (2021) ?
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

18.553%

Repayment capacity (2021) ?
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 (2021) ?
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

43.0%

Solvency indicators evolution
SOC REMISE ETAT CARRIERES TERRAINS AGRI

Sector positioning

Debt ratio
34.82 2021
2019
2020
2021
Q1: 9.13
Med: 34.82
Q3: 120.12
Good +22 pts over 3 years

In 2021, the debt ratio of SOC REMISE ETAT CARRIERES... (34.82) 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
13.42% 2021
2019
2020
2021
Q1: 13.42%
Med: 39.82%
Q3: 62.88%
Average

In 2021, the financial autonomy of SOC REMISE ETAT CARRIERES... (13.4%) 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
0.0 years 2021
2019
2020
2021
Q1: 0.04 years
Med: 1.51 years
Q3: 3.99 years
Excellent

In 2021, the repayment capacity of SOC REMISE ETAT CARRIERES... (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 107.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

107.692

Interest coverage (2021) ?
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 REMISE ETAT CARRIERES TERRAINS AGRI

Sector positioning

Liquidity ratio
107.69 2021
2019
2020
2021
Q1: 178.15
Med: 256.47
Q3: 343.21
Watch -19 pts over 3 years

In 2021, the liquidity ratio of SOC REMISE ETAT CARRIERES... (107.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.19x
Med: 1.75x
Q3: 6.15x
Watch -6 pts over 3 years

In 2021, the interest coverage of SOC REMISE ETAT CARRIERES... (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 297 days of the operating cycle (retail model). WCR is negative (-255 days): operations structurally generate cash. Notable WCR improvement over the period (-1608%), freeing up cash.

Operating WCR (2021) ?
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

-349 633 €

Customer credit (2021) ?
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 (2021) ?
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

297 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
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

-255 j

WCR and payment terms evolution
SOC REMISE ETAT CARRIERES TERRAINS AGRI

Positioning of SOC REMISE ETAT CARRIERES TERRAINS AGRI in its sector

Comparison with sector Fabrication de produits azotés et d'engrais

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SOC REMISE ETAT CARRIERES TERRAINS AGRI is estimated at 51 058 € (range 21 795€ - 141 084€). With an EBITDA of 97 538€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (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 2021
74 tx
21k€ 51k€ 141k€
51 058 € Range: 21 795€ - 141 084€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
97 538 € × 0.6x
Estimation 60 964 €
18 469€ - 140 584€
Revenue Multiple 30%
494 481 € × 0.11x
Estimation 54 316 €
35 446€ - 123 577€
Net Income Multiple 20%
39 795 € × 0.5x
Estimation 21 407 €
9 634€ - 168 596€
How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de produits azotés et d'engrais)

Compare SOC REMISE ETAT CARRIERES TERRAINS AGRI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais

Frequently asked questions about SOC REMISE ETAT CARRIERES TERRAINS AGRI

What is the revenue of SOC REMISE ETAT CARRIERES TERRAINS AGRI ?

The revenue of SOC REMISE ETAT CARRIERES TERRAINS AGRI in 2021 is 494 k€.

Is SOC REMISE ETAT CARRIERES TERRAINS AGRI profitable?

Yes, SOC REMISE ETAT CARRIERES TERRAINS AGRI generated a net profit of 40 k€ in 2021.

Where is the headquarters of SOC REMISE ETAT CARRIERES TERRAINS AGRI ?

The headquarters of SOC REMISE ETAT CARRIERES TERRAINS AGRI is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of SOC REMISE ETAT CARRIERES TERRAINS AGRI ?

The tax return of SOC REMISE ETAT CARRIERES TERRAINS AGRI 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 REMISE ETAT CARRIERES TERRAINS AGRI operate?

SOC REMISE ETAT CARRIERES TERRAINS AGRI operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.