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SOCIETE DES CALCAIRES D'AMBILLOU : revenue, balance sheet and financial ratios

SOCIETE DES CALCAIRES D'AMBILLOU is a French company founded 13 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 LOURESSE-ROCHEMENIER (49700), this company of category PME shows in 2023 a revenue of 1.8 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 DES CALCAIRES D'AMBILLOU (SIREN 752397216)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 757 147 € N/C N/C N/C N/C N/C N/C
Net income 183 435 € 90 016 € 89 667 € 87 105 € 44 329 € 54 903 € 104 361 € 92 626 € 67 593 €
EBITDA N/C N/C 170 970 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 5.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DES CALCAIRES D'AMBILLOU generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 68 k€ -> 183 k€.

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

183 435 €

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

143.179%

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

32.503%

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

60.9%

Solvency indicators evolution
SOCIETE DES CALCAIRES D'AMBILLOU

Sector positioning

Debt ratio
143.18 2025
2023
2024
2025
Q1: 1.53
Med: 15.94
Q3: 49.99
Watch +21 pts over 3 years

In 2025, the debt ratio of SOCIETE DES CALCAIRES D'A... (143.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.5% 2025
2023
2024
2025
Q1: 32.24%
Med: 50.02%
Q3: 68.21%
Average -21 pts over 3 years

In 2025, the financial autonomy of SOCIETE DES CALCAIRES D'A... (32.5%) 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
4.7 years 2023
2023
Q1: 0.0 years
Med: 0.33 years
Q3: 4.7 years
Average

In 2023, the repayment capacity of SOCIETE DES CALCAIRES D'A... (4.70) 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 155.82. 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

155.821

Liquidity indicators evolution
SOCIETE DES CALCAIRES D'AMBILLOU

Sector positioning

Liquidity ratio
155.82 2025
2023
2024
2025
Q1: 248.06
Med: 378.22
Q3: 663.37
Watch -23 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DES CALCAIRES D'A... (155.82) 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
4.61x 2023
2023
Q1: 0.0x
Med: 0.23x
Q3: 6.14x
Good

In 2023, the interest coverage of SOCIETE DES CALCAIRES D'A... (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
SOCIETE DES CALCAIRES D'AMBILLOU

Positioning of SOCIETE DES CALCAIRES D'AMBILLOU in its sector

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

Valuation estimate

Based on 110 transactions of similar company sales (all years), the value of SOCIETE DES CALCAIRES D'AMBILLOU is estimated at 249 795 € (range 68 529€ - 493 908€). 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.

Estimated enterprise value 2025
110 transactions
68k€ 249k€ 493k€
249 795 € Range: 68 529€ - 493 908€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
183 435 € × 1.4x = 249 796 €
Range: 68 530€ - 493 909€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 110 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 (Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise)

Compare SOCIETE DES CALCAIRES D'AMBILLOU 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 DES CALCAIRES D'AMBILLOU

What is the revenue of SOCIETE DES CALCAIRES D'AMBILLOU ?

The revenue of SOCIETE DES CALCAIRES D'AMBILLOU in 2023 is 1.8 M€.

Is SOCIETE DES CALCAIRES D'AMBILLOU profitable?

Yes, SOCIETE DES CALCAIRES D'AMBILLOU generated a net profit of 183 k€ in 2025.

Where is the headquarters of SOCIETE DES CALCAIRES D'AMBILLOU ?

The headquarters of SOCIETE DES CALCAIRES D'AMBILLOU is located in LOURESSE-ROCHEMENIER (49700), in the department Maine-et-Loire.

Where to find the tax return of SOCIETE DES CALCAIRES D'AMBILLOU ?

The tax return of SOCIETE DES CALCAIRES D'AMBILLOU 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 DES CALCAIRES D'AMBILLOU operate?

SOCIETE DES CALCAIRES D'AMBILLOU 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.