SOCIETE DES SABLIERES DU COTENTIN : revenue, balance sheet and financial ratios

SOCIETE DES SABLIERES DU COTENTIN is a French company founded 49 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in LIEUSAINT (50700), this company of category PME shows in 2023 a revenue of 2.5 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 SABLIERES DU COTENTIN (SIREN 310997457)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 478 076 € 2 467 967 € 2 526 057 € 2 394 913 € 3 394 029 € 2 882 457 € 2 712 819 € 2 716 173 €
Net income -403 530 € 337 007 € 265 470 € -61 495 € -933 703 € -3 741 137 € 73 695 € 213 790 € 166 596 €
EBITDA N/C 343 993 € 335 900 € 302 667 € -344 512 € 271 712 € 513 085 € 522 198 € 549 239 €
Net margin N/C 13.6% 10.8% -2.4% -39.0% -110.2% 2.6% 7.9% 6.1%

Revenue and income statement

In 2024, SOCIETE DES SABLIERES DU COTENTIN records a net loss of 404 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

-403 530 €

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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 315%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

314.684%

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

17.012%

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

22.1%

Solvency indicators evolution
SOCIETE DES SABLIERES DU COTENTIN

Sector positioning

Debt ratio
314.68 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average

In 2024, the debt ratio of SOCIETE DES SABLIERES DU ... (314.68) 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
17.01% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Average

In 2024, the financial autonomy of SOCIETE DES SABLIERES DU ... (17.0%) 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
5.19 years 2023
2022
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 2.28 years
Average

In 2023, the repayment capacity of SOCIETE DES SABLIERES DU ... (5.19) 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 189.26. 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

189.258

Liquidity indicators evolution
SOCIETE DES SABLIERES DU COTENTIN

Sector positioning

Liquidity ratio
189.26 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Average -21 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DES SABLIERES DU ... (189.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
16.07x 2023
2022
2023
Q1: 0.0x
Med: 0.98x
Q3: 7.02x
Excellent

In 2023, the interest coverage of SOCIETE DES SABLIERES DU ... (16.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model).

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

352 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

388 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 DU COTENTIN

Positioning of SOCIETE DES SABLIERES DU COTENTIN 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 DU COTENTIN 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 DU COTENTIN

What is the revenue of SOCIETE DES SABLIERES DU COTENTIN ?

The revenue of SOCIETE DES SABLIERES DU COTENTIN in 2023 is 2.5 M€.

Is SOCIETE DES SABLIERES DU COTENTIN profitable?

SOCIETE DES SABLIERES DU COTENTIN recorded a net loss in 2024.

Where is the headquarters of SOCIETE DES SABLIERES DU COTENTIN ?

The headquarters of SOCIETE DES SABLIERES DU COTENTIN is located in LIEUSAINT (50700), in the department Manche.

Where to find the tax return of SOCIETE DES SABLIERES DU COTENTIN ?

The tax return of SOCIETE DES SABLIERES DU COTENTIN 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 DU COTENTIN operate?

SOCIETE DES SABLIERES DU COTENTIN 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.