SOCIETE ROUTIERE ET DE DRAGAGES DE L'EST : revenue, balance sheet and financial ratios

SOCIETE ROUTIERE ET DE DRAGAGES DE L'EST is a French company founded 70 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in CHARMES (88130), this company of category PME shows in 2024 a revenue of 16.7 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 ROUTIERE ET DE DRAGAGES DE L'EST (SIREN 825650039)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 16 693 253 € 16 070 816 € 14 290 644 € 12 110 181 € 10 566 627 € 12 239 747 € 13 007 312 € 11 368 233 € 9 332 557 €
Net income 1 978 811 € 2 050 237 € 1 727 630 € 2 032 257 € 659 061 € 1 365 777 € 1 043 714 € 1 236 605 € 1 384 589 €
EBITDA 3 340 811 € 3 921 557 € 2 756 885 € 3 023 883 € 2 192 693 € 2 434 297 € 2 905 587 € 2 486 200 € 2 603 132 €
Net margin 11.9% 12.8% 12.1% 16.8% 6.2% 11.2% 8.0% 10.9% 14.8%

Revenue and income statement

In 2024, SOCIETE ROUTIERE ET DE DRAGAGES DE L'EST achieves revenue of 16.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +4%. After deducting consumption (1.9 M€), gross margin stands at 14.8 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 20.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -15%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 693 253 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 779 305 €

EBITDA (2024) ?
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

3 340 811 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 825 593 €

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

1 978 811 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.0%

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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 23%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

22.84%

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

59.809%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.01%

Repayment capacity (2024) ?
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

0.867

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

17.8%

Solvency indicators evolution
SOCIETE ROUTIERE ET DE DRAGAGES DE L'EST

Sector positioning

Debt ratio
22.84 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average

In 2024, the debt ratio of SOCIETE ROUTIERE ET DE DR... (22.84) 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
59.81% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Good

In 2024, the financial autonomy of SOCIETE ROUTIERE ET DE DR... (59.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.87 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 2.04 years
Average

In 2024, the repayment capacity of SOCIETE ROUTIERE ET DE DR... (0.87) 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 295.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.

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

295.512

Interest coverage (2024) ?
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

3.51

Liquidity indicators evolution
SOCIETE ROUTIERE ET DE DRAGAGES DE L'EST

Sector positioning

Liquidity ratio
295.51 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Good -6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ROUTIERE ET DE DR... (295.51) 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.

Interest coverage
3.51x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.51x
Q3: 10.02x
Good

In 2024, the interest coverage of SOCIETE ROUTIERE ET DE DR... (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +238%, requiring additional financing.

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

3 889 695 €

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

67 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

67 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

54 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

84 j

WCR and payment terms evolution
SOCIETE ROUTIERE ET DE DRAGAGES DE L'EST

Positioning of SOCIETE ROUTIERE ET DE DRAGAGES DE L'EST 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 ROUTIERE ET DE DRAGAGES DE L'EST is estimated at 3 693 352 € (range 1 158 741€ - 19 390 660€). With an EBITDA of 3 340 811€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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
1158k€ 3693k€ 19390k€
3 693 352 € Range: 1 158 741€ - 19 390 660€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 340 811 € × 1.4x
Estimation 4 729 654 €
1 080 313€ - 32 790 092€
Revenue Multiple 30%
16 693 253 € × 0.17x
Estimation 2 899 532 €
1 657 915€ - 6 433 342€
Net Income Multiple 20%
1 978 811 € × 1.2x
Estimation 2 293 331 €
606 055€ - 5 328 059€
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 ROUTIERE ET DE DRAGAGES DE L'EST 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 ROUTIERE ET DE DRAGAGES DE L'EST

What is the revenue of SOCIETE ROUTIERE ET DE DRAGAGES DE L'EST ?

The revenue of SOCIETE ROUTIERE ET DE DRAGAGES DE L'EST in 2024 is 16.7 M€.

Is SOCIETE ROUTIERE ET DE DRAGAGES DE L'EST profitable?

Yes, SOCIETE ROUTIERE ET DE DRAGAGES DE L'EST generated a net profit of 2.0 M€ in 2024.

Where is the headquarters of SOCIETE ROUTIERE ET DE DRAGAGES DE L'EST ?

The headquarters of SOCIETE ROUTIERE ET DE DRAGAGES DE L'EST is located in CHARMES (88130), in the department Vosges.

Where to find the tax return of SOCIETE ROUTIERE ET DE DRAGAGES DE L'EST ?

The tax return of SOCIETE ROUTIERE ET DE DRAGAGES DE L'EST 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 ROUTIERE ET DE DRAGAGES DE L'EST operate?

SOCIETE ROUTIERE ET DE DRAGAGES DE L'EST 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.