SOCIETE EXTRACTION MATERIAUX SARL : revenue, balance sheet and financial ratios

SOCIETE EXTRACTION MATERIAUX SARL is a French company founded 28 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in SAINT-LOUIS (97450), this company of category PME shows in 2020 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE EXTRACTION MATERIAUX SARL (SIREN 413996794)
Indicator 2024 2020 2019 2018 2016
Revenue N/C 2 076 170 € 1 962 921 € 2 348 542 € 1 278 419 €
Net income 171 033 € 201 896 € -88 620 € 513 975 € -341 862 €
EBITDA N/C 435 432 € 172 712 € 680 601 € 63 142 €
Net margin N/C 9.7% -4.5% 21.9% -26.7%

Revenue and income statement

In 2024, SOCIETE EXTRACTION MATERIAUX SARL generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

171 033 €

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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 17%. 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

17.328%

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

77.754%

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

17.5%

Solvency indicators evolution
SOCIETE EXTRACTION MATERIAUX SARL

Sector positioning

Debt ratio
17.33 2024
2019
2020
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average +18 pts over 3 years

In 2024, the debt ratio of SOCIETE EXTRACTION MATERI... (17.33) 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
77.75% 2024
2019
2020
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Excellent

In 2024, the financial autonomy of SOCIETE EXTRACTION MATERI... (77.8%) 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.

Repayment capacity
0.26 years 2020
2019
2020
Q1: 0.0 years
Med: 0.37 years
Q3: 2.61 years
Good -10 pts over 2 years

In 2020, the repayment capacity of SOCIETE EXTRACTION MATERI... (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 621.93. 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

621.928

Liquidity indicators evolution
SOCIETE EXTRACTION MATERIAUX SARL

Sector positioning

Liquidity ratio
621.93 2024
2019
2020
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Excellent

In 2024, the liquidity ratio of SOCIETE EXTRACTION MATERI... (621.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.24x 2020
2019
2020
Q1: 0.0x
Med: 0.47x
Q3: 3.53x
Average -21 pts over 2 years

In 2020, the interest coverage of SOCIETE EXTRACTION MATERI... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 EXTRACTION MATERIAUX SARL

Positioning of SOCIETE EXTRACTION MATERIAUX SARL 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 EXTRACTION MATERIAUX SARL is estimated at 198 217 € (range 52 382€ - 460 515€). 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
52k€ 198k€ 460k€
198 217 € Range: 52 382€ - 460 515€
NAF 5 all-time

Valuation method used

Net Income Multiple
171 033 € × 1.2x = 198 218 €
Range: 52 383€ - 460 516€

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 EXTRACTION MATERIAUX SARL 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 EXTRACTION MATERIAUX SARL

What is the revenue of SOCIETE EXTRACTION MATERIAUX SARL ?

The revenue of SOCIETE EXTRACTION MATERIAUX SARL in 2020 is 2.1 M€.

Is SOCIETE EXTRACTION MATERIAUX SARL profitable?

Yes, SOCIETE EXTRACTION MATERIAUX SARL generated a net profit of 171 k€ in 2024.

Where is the headquarters of SOCIETE EXTRACTION MATERIAUX SARL ?

The headquarters of SOCIETE EXTRACTION MATERIAUX SARL is located in SAINT-LOUIS (97450), in the department La Reunion.

Where to find the tax return of SOCIETE EXTRACTION MATERIAUX SARL ?

The tax return of SOCIETE EXTRACTION MATERIAUX SARL 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 EXTRACTION MATERIAUX SARL operate?

SOCIETE EXTRACTION MATERIAUX SARL 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.