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SOCIETE DES CARRIERES DU ROUERGUE : revenue, balance sheet and financial ratios

SOCIETE DES CARRIERES DU ROUERGUE is a French company founded 57 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in VILLEFRANCHE-DE-ROUERGUE (12200), this company of category PME shows in 2024 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SOCIETE DES CARRIERES DU ROUERGUE (SIREN 426980298)
Indicator 2024 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 24 561 € 258 838 € 314 448 € 218 931 € 108 024 € 15 591 €
EBITDA 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

Revenue and income statement

In 2024, SOCIETE DES CARRIERES DU ROUERGUE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 25 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

24 561 €

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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 42%. 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

47.581%

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

41.927%

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

11.5%

Solvency indicators evolution
SOCIETE DES CARRIERES DU ROUERGUE

Sector positioning

Debt ratio
47.58 2024
2021
2022
2024
Q1: 0.0
Med: 15.09
Q3: 59.35
Average +35 pts over 3 years

In 2024, the debt ratio of SOCIETE DES CARRIERES DU ... (47.58) 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
41.93% 2024
2021
2022
2024
Q1: 20.88%
Med: 43.34%
Q3: 63.58%
Average -8 pts over 3 years

In 2024, the financial autonomy of SOCIETE DES CARRIERES DU ... (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 386.47. 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

386.469

Liquidity indicators evolution
SOCIETE DES CARRIERES DU ROUERGUE

Sector positioning

Liquidity ratio
386.47 2024
2021
2022
2024
Q1: 160.68
Med: 260.82
Q3: 420.56
Good +19 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DES CARRIERES DU ... (386.47) 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 DU ROUERGUE 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 DU ROUERGUE is estimated at 28 464 € (range 7 522€ - 66 131€). 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
7k€ 28k€ 66k€
28 464 € Range: 7 522€ - 66 131€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 561 € × 1.2x = 28 465 €
Range: 7 522€ - 66 132€

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 DES CARRIERES DU ROUERGUE 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 DU ROUERGUE

What is the revenue of SOCIETE DES CARRIERES DU ROUERGUE ?

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

Is SOCIETE DES CARRIERES DU ROUERGUE profitable?

Yes, SOCIETE DES CARRIERES DU ROUERGUE generated a net profit of 25 k€ in 2024.

Where is the headquarters of SOCIETE DES CARRIERES DU ROUERGUE ?

The headquarters of SOCIETE DES CARRIERES DU ROUERGUE is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.

Where to find the tax return of SOCIETE DES CARRIERES DU ROUERGUE ?

The tax return of SOCIETE DES CARRIERES DU ROUERGUE 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 DU ROUERGUE operate?

SOCIETE DES CARRIERES DU ROUERGUE 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.