SOCIETE DE CONCASSAGE DU FIUMORBO : revenue, balance sheet and financial ratios

SOCIETE DE CONCASSAGE DU FIUMORBO is a French company founded 52 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in PRUNELLI-DI-FIUMORBO (20243), this company of category PME shows in 2022 a revenue of 2.4 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 - SOCIETE DE CONCASSAGE DU FIUMORBO (SIREN 302509153)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 440 766 € 1 777 501 € 1 259 303 € 1 403 484 € 1 119 378 € 653 784 € 472 554 €
Net income 403 073 € 117 242 € 11 617 € -72 292 € 45 538 € 3 001 € -65 590 € -183 165 €
EBITDA N/C 179 482 € -12 837 € -47 346 € 70 890 € 31 937 € -27 772 € -134 959 €
Net margin N/C 4.8% 0.7% -5.7% 3.2% 0.3% -10.0% -38.8%

Revenue and income statement

En 2024, SOCIETE DE CONCASSAGE DU FIUMORBO genera un resultado neto positivo de 403 k€.

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

403 073 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 40%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 32%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

40.074%

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

32.276%

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

64.7%

Solvency indicators evolution
SOCIETE DE CONCASSAGE DU FIUMORBO

Sector positioning

Ratio de endeudamiento
40.07 2024
2021
2022
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average -11 pts over 3 years

En 2024, el ratio de endeudamiento de SOCIETE DE CONCASSAGE DU ... (40.07) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
32.28% 2024
2021
2022
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Average +13 pts over 3 years

En 2024, el autonomía financiera de SOCIETE DE CONCASSAGE DU ... (32.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
3.75 ans 2022
2021
2022
Q1: 0.0 ans
Med: 0.44 ans
Q3: 2.4 ans
Vigilar

En 2022, el capacidad de reembolso de SOCIETE DE CONCASSAGE DU ... (3.8 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 127.69. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

127.694

Liquidity indicators evolution
SOCIETE DE CONCASSAGE DU FIUMORBO

Sector positioning

Ratio de liquidez
127.69 2024
2021
2022
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Vigilar

En 2024, el ratio de liquidez de SOCIETE DE CONCASSAGE DU ... (127.69) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
3.53x 2022
2021
2022
Q1: 0.0x
Med: 0.51x
Q3: 3.51x
Excelente +50 pts over 2 years

En 2022, el cobertura de intereses de SOCIETE DE CONCASSAGE DU ... (3.5x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE DE CONCASSAGE DU FIUMORBO

Positioning of SOCIETE DE CONCASSAGE DU FIUMORBO 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 SOCIETE DE CONCASSAGE DU FIUMORBO is estimated at 467 139 € (range 123 449€ - 1 085 296€). 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 2024
95 tx
123k€ 467k€ 1085k€
467 139 € Range: 123 449€ - 1 085 296€
NAF 5 all-time

Valuation method used

Net Income Multiple
403 073 € × 1.2x = 467 139 €
Range: 123 450€ - 1 085 296€

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 SOCIETE DE CONCASSAGE DU FIUMORBO 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 SOCIETE DE CONCASSAGE DU FIUMORBO

What is the revenue of SOCIETE DE CONCASSAGE DU FIUMORBO ?

The revenue of SOCIETE DE CONCASSAGE DU FIUMORBO in 2022 is 2.4 M€.

Is SOCIETE DE CONCASSAGE DU FIUMORBO profitable?

Yes, SOCIETE DE CONCASSAGE DU FIUMORBO generated a net profit of 403 k€ in 2024.

Where is the headquarters of SOCIETE DE CONCASSAGE DU FIUMORBO ?

The headquarters of SOCIETE DE CONCASSAGE DU FIUMORBO is located in PRUNELLI-DI-FIUMORBO (20243).

Where to find the tax return of SOCIETE DE CONCASSAGE DU FIUMORBO ?

The tax return of SOCIETE DE CONCASSAGE DU FIUMORBO 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 DE CONCASSAGE DU FIUMORBO operate?

SOCIETE DE CONCASSAGE DU FIUMORBO 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.