Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DES CARRIERES DE CASTILLON : revenue, balance sheet and financial ratios

SOCIETE DES CARRIERES DE CASTILLON is a French company founded 50 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 FONTVIEILLE (13990), this company of category PME shows in 2024 a net income positive of 330 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 DES CARRIERES DE CASTILLON (SIREN 306384835)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 330 458 € -38 283 € 211 460 € 24 713 € 133 081 € -132 516 € -61 622 €
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 DES CARRIERES DE CASTILLON generates positive net income of 330 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

330 458 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

93.234%

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

37.381%

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

16.2%

Solvency indicators evolution
SOCIETE DES CARRIERES DE CASTILLON

Sector positioning

Debt ratio
93.23 2024
2022
2023
2024
Q1: 0.0
Med: 19.08
Q3: 77.84
Average

In 2024, the debt ratio of SOCIETE DES CARRIERES DE ... (93.23) 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
37.38% 2024
2022
2023
2024
Q1: 8.05%
Med: 36.36%
Q3: 63.31%
Good +11 pts over 3 years

In 2024, the financial autonomy of SOCIETE DES CARRIERES DE ... (37.4%) 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 381.95. 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

381.955

Liquidity indicators evolution
SOCIETE DES CARRIERES DE CASTILLON

Sector positioning

Liquidity ratio
381.95 2024
2022
2023
2024
Q1: 106.34
Med: 234.25
Q3: 484.99
Good +13 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DES CARRIERES DE ... (381.95) 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 DES CARRIERES DE CASTILLON 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 CARRIERES DE CASTILLON is estimated at 450 006 € (range 123 455€ - 889 776€). 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 2024
110 transactions
123k€ 450k€ 889k€
450 006 € Range: 123 455€ - 889 776€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
330 458 € × 1.4x = 450 007 €
Range: 123 456€ - 889 777€

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 CARRIERES DE CASTILLON 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 CARRIERES DE CASTILLON

What is the revenue of SOCIETE DES CARRIERES DE CASTILLON ?

The revenue of SOCIETE DES CARRIERES DE CASTILLON is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DES CARRIERES DE CASTILLON profitable?

Yes, SOCIETE DES CARRIERES DE CASTILLON generated a net profit of 330 k€ in 2024.

Where is the headquarters of SOCIETE DES CARRIERES DE CASTILLON ?

The headquarters of SOCIETE DES CARRIERES DE CASTILLON is located in FONTVIEILLE (13990), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE DES CARRIERES DE CASTILLON ?

The tax return of SOCIETE DES CARRIERES DE CASTILLON 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 CARRIERES DE CASTILLON operate?

SOCIETE DES CARRIERES DE CASTILLON 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.