SOCIETE DES SABLIERES DE MEAUX : revenue, balance sheet and financial ratios

SOCIETE DES SABLIERES DE MEAUX is a French company founded 69 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in MEAUX (77100), this company of category PME shows in 2019 a revenue of 4.2 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 SABLIERES DE MEAUX (SIREN 775703762)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 4 198 135 € 4 340 043 € 3 621 859 € 2 509 448 €
Net income -248 383 € -569 283 € -227 950 € 619 431 € 347 137 € 919 759 € -362 356 €
EBITDA N/C N/C N/C 331 910 € 6 014 € 269 007 € -571 659 €
Net margin N/C N/C N/C 14.8% 8.0% 25.4% -14.4%

Revenue and income statement

In 2024, SOCIETE DES SABLIERES DE MEAUX records a net loss of 248 k€. This deficit will reduce equity on the balance sheet.

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

-248 383 €

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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 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. 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

10.916%

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

78.149%

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

25.4%

Solvency indicators evolution
SOCIETE DES SABLIERES DE MEAUX

Sector positioning

Debt ratio
10.92 2024
2021
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Good +16 pts over 3 years

In 2024, the debt ratio of SOCIETE DES SABLIERES DE ... (10.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.15% 2024
2021
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Excellent

In 2024, the financial autonomy of SOCIETE DES SABLIERES DE ... (78.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.63. 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

330.628

Liquidity indicators evolution
SOCIETE DES SABLIERES DE MEAUX

Sector positioning

Liquidity ratio
330.63 2024
2021
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Good -5 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DES SABLIERES DE ... (330.63) 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.

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 (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 DES SABLIERES DE MEAUX

Positioning of SOCIETE DES SABLIERES DE MEAUX in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Similar companies (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare SOCIETE DES SABLIERES DE MEAUX 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 SABLIERES DE MEAUX

What is the revenue of SOCIETE DES SABLIERES DE MEAUX ?

The revenue of SOCIETE DES SABLIERES DE MEAUX in 2019 is 4.2 M€.

Is SOCIETE DES SABLIERES DE MEAUX profitable?

SOCIETE DES SABLIERES DE MEAUX recorded a net loss in 2024.

Where is the headquarters of SOCIETE DES SABLIERES DE MEAUX ?

The headquarters of SOCIETE DES SABLIERES DE MEAUX is located in MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE DES SABLIERES DE MEAUX ?

The tax return of SOCIETE DES SABLIERES DE MEAUX 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 SABLIERES DE MEAUX operate?

SOCIETE DES SABLIERES DE MEAUX 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.