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

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

SOCIETE DES CARRIERES DE MAYOTTE is a French company founded 7 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in MAMOUDZOU (97600), this company of category GE shows in 2021 a revenue of 24.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DES CARRIERES DE MAYOTTE (SIREN 841906985)
Indicator 2021 2020
Revenue 24 107 712 € N/C
Net income 512 765 € 0 €
EBITDA 2 108 716 € N/C
Net margin 2.1% N/C

Revenue and income statement

En 2021, SOCIETE DES CARRIERES DE MAYOTTE alcanza unos ingresos de 24.1 M€. Tras deducir el consumo (-615 k€), el margen bruto se sitúa en 24.7 M€, es decir, una tasa del 103%. El EBITDA alcanza 2.1 M€, representando el 8.7% de los ingresos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 513 k€, es decir, el 2.1% de los ingresos.

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

24 107 712 €

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

24 723 087 €

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

2 108 716 €

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

-133 701 €

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

512 765 €

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

8.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 723%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 6%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 5.5 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 11.6% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

722.824%

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

6.2%

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

11.551%

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

5.548

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

33.1%

Solvency indicators evolution
SOCIETE DES CARRIERES DE MAYOTTE

Sector positioning

Ratio de endeudamiento
722.82 2021
2020
2021
Q1: 0.03
Med: 15.09
Q3: 65.1
Vigilar +51 pts over 2 years

En 2021, el ratio de endeudamiento de SOCIETE DES CARRIERES DE ... (722.82) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
6.2% 2021
2020
2021
Q1: 22.66%
Med: 44.43%
Q3: 62.29%
Average -73 pts over 2 years

En 2021, el autonomía financiera de SOCIETE DES CARRIERES DE ... (6.2%) 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
5.55 ans 2021
2021
Q1: 0.0 ans
Med: 0.41 ans
Q3: 2.19 ans
Vigilar

En 2021, el capacidad de reembolso de SOCIETE DES CARRIERES DE ... (5.5 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 247.61. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 7.6x. El resultado de explotación cubre muy ampliamente los gastos financieros.

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

247.614

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

7.552

Liquidity indicators evolution
SOCIETE DES CARRIERES DE MAYOTTE

Sector positioning

Ratio de liquidez
247.61 2021
2021
Q1: 166.1
Med: 265.68
Q3: 433.7
Average

En 2021, el ratio de liquidez de SOCIETE DES CARRIERES DE ... (247.61) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
7.55x 2021
2021
Q1: 0.0x
Med: 0.64x
Q3: 3.37x
Excelente

En 2021, el cobertura de intereses de SOCIETE DES CARRIERES DE ... (7.5x) 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. Plazo medio de cobro a clientes: 293 días. Plazo proveedores: 102 días. El desfase de 191 días pesa sobre la tesorería. La rotación de existencias es de 52 días. El FM representa 282 días de ingresos.

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

18 902 857 €

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

293 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

102 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

52 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

282 j

WCR and payment terms evolution
SOCIETE DES CARRIERES DE MAYOTTE

Positioning of SOCIETE DES CARRIERES DE MAYOTTE 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 DES CARRIERES DE MAYOTTE is estimated at 2 867 744 € (range 1 090 643€ - 13 411 894€). With an EBITDA of 2 108 716€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.17x (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
95 tx
1090k€ 2867k€ 13411k€
2 867 744 € Range: 1 090 643€ - 13 411 894€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 108 716 € × 1.4x
Estimation 2 985 352 €
681 892€ - 20 697 068€
Revenue Multiple 30%
24 107 712 € × 0.17x
Estimation 4 187 385 €
2 394 293€ - 9 290 770€
Net Income Multiple 20%
512 765 € × 1.2x
Estimation 594 266 €
157 046€ - 1 380 648€
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 DES CARRIERES DE MAYOTTE 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 DES CARRIERES DE MAYOTTE

What is the revenue of SOCIETE DES CARRIERES DE MAYOTTE ?

The revenue of SOCIETE DES CARRIERES DE MAYOTTE in 2021 is 24.1 M€.

Is SOCIETE DES CARRIERES DE MAYOTTE profitable?

Yes, SOCIETE DES CARRIERES DE MAYOTTE generated a net profit of 513 k€ in 2021.

Where is the headquarters of SOCIETE DES CARRIERES DE MAYOTTE ?

The headquarters of SOCIETE DES CARRIERES DE MAYOTTE is located in MAMOUDZOU (97600), in the department Mayotte.

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

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

SOCIETE DES CARRIERES DE MAYOTTE 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.