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SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S. : revenue, balance sheet and financial ratios

SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S. is a French company founded 29 years ago, specialized in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise. Based in THENAC (17460), this company of category PME shows in 2024 a net income negative of -5 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 - SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S. (SIREN 411332430)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -5 339 € 33 373 € 37 292 € 11 019 € 25 271 € 107 650 € 3 260 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S. records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

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

-5 339 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

47.507%

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

52.395%

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

33.3%

Solvency indicators evolution
SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S.

Sector positioning

Debt ratio
47.51 2024
2022
2023
2024
Q1: 0.0
Med: 19.08
Q3: 77.84
Average +18 pts over 3 years

In 2024, the debt ratio of SOCIETE CARRIERES DE THEN... (47.51) 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
52.4% 2024
2022
2023
2024
Q1: 8.05%
Med: 36.36%
Q3: 63.31%
Good -16 pts over 3 years

In 2024, the financial autonomy of SOCIETE CARRIERES DE THEN... (52.4%) 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 236.25. 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

236.251

Liquidity indicators evolution
SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S.

Sector positioning

Liquidity ratio
236.25 2024
2022
2023
2024
Q1: 106.34
Med: 234.25
Q3: 484.99
Good -25 pts over 3 years

In 2024, the liquidity ratio of SOCIETE CARRIERES DE THEN... (236.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S. in its sector

Comparison with sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Similar companies (Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise)

Compare SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Frequently asked questions about SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S.

What is the revenue of SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S. ?

The revenue of SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S. is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S. profitable?

SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S. recorded a net loss in 2024.

Where is the headquarters of SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S. ?

The headquarters of SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S. is located in THENAC (17460), in the department Charente-Maritime.

Where to find the tax return of SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S. ?

The tax return of SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S. 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 SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S. operate?

SOCIETE CARRIERES DE THENAC ET DE SAINTONGE - C.T.S. operates in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise (NAF code 08.11Z). See the 'Sector positioning' section above to compare the company with its competitors.