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SOCIETE D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM is a French company founded 18 years ago, specialized in the sector Autres activités extractives n.c.a.. Based in BOURGES (18000), this company of category PME shows in 2015 a net income negative of -23 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 D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM (SIREN 500535786)
Indicator 2015
Revenue N/C
Net income -23 402 €
EBITDA -17 433 €
Net margin N/C

Revenue and income statement

In 2015, SOCIETE D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
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

-17 433 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-23 402 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 402 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.233%

Financial autonomy (2015) ?
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

36.781%

Repayment capacity (2015) ?
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

0.0

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

243.788

Interest coverage (2015) ?
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

0.0

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.

Operating WCR (2015) ?
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 (2015) ?
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 (2015) ?
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

1 j

Inventory turnover (2015) ?
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 D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM

Positioning of SOCIETE D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM in its sector

Comparison with sector Autres activités extractives n.c.a.

Similar companies (Autres activités extractives n.c.a.)

Compare SOCIETE D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités extractives n.c.a.

Frequently asked questions about SOCIETE D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM

What is the revenue of SOCIETE D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM ?

The revenue of SOCIETE D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM profitable?

SOCIETE D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM recorded a net loss in 2015.

Where is the headquarters of SOCIETE D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM ?

The headquarters of SOCIETE D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM is located in BOURGES (18000), in the department Cher.

Where to find the tax return of SOCIETE D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM ?

The tax return of SOCIETE D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM 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 D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM operate?

SOCIETE D'EXPLOITATION DE GISEMENTS MINERAUX EN ABREGE SEGM operates in the sector Autres activités extractives n.c.a. (NAF code 08.99Z). See the 'Sector positioning' section above to compare the company with its competitors.