STE TERRASSEMENT EXPLOIT CARRIERES CENTR : revenue, balance sheet and financial ratios

STE TERRASSEMENT EXPLOIT CARRIERES CENTR is a French company founded 61 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in PONT-DU-CHATEAU (63430), this company of category PME shows in 2017 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 - STE TERRASSEMENT EXPLOIT CARRIERES CENTR (SIREN 865200083)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 2 535 678 € 3 008 438 €
Net income 129 367 € 91 580 € 157 758 € 120 260 € 297 204 € 148 563 € 223 177 € 163 150 € 367 779 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 608 197 € 965 295 €
Net margin N/C N/C N/C N/C N/C N/C N/C 6.4% 12.2%

Revenue and income statement

In 2024, STE TERRASSEMENT EXPLOIT CARRIERES CENTR generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 368 k€ -> 129 k€.

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

129 367 €

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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 83%. 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

10.705%

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

82.603%

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

16.8%

Solvency indicators evolution
STE TERRASSEMENT EXPLOIT CARRIERES CENTR

Sector positioning

Debt ratio
10.71 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Good

In 2024, the debt ratio of STE TERRASSEMENT EXPLOIT ... (10.71) 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
82.6% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Excellent

In 2024, the financial autonomy of STE TERRASSEMENT EXPLOIT ... (82.6%) 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 857.63. 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

857.634

Liquidity indicators evolution
STE TERRASSEMENT EXPLOIT CARRIERES CENTR

Sector positioning

Liquidity ratio
857.63 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Excellent

In 2024, the liquidity ratio of STE TERRASSEMENT EXPLOIT ... (857.63) 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.

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
STE TERRASSEMENT EXPLOIT CARRIERES CENTR

Positioning of STE TERRASSEMENT EXPLOIT CARRIERES CENTR 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 STE TERRASSEMENT EXPLOIT CARRIERES CENTR is estimated at 149 929 € (range 39 621€ - 348 327€). 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
39k€ 149k€ 348k€
149 929 € Range: 39 621€ - 348 327€
NAF 5 all-time

Valuation method used

Net Income Multiple
129 367 € × 1.2x = 149 929 €
Range: 39 621€ - 348 328€

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 STE TERRASSEMENT EXPLOIT CARRIERES CENTR 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 STE TERRASSEMENT EXPLOIT CARRIERES CENTR

What is the revenue of STE TERRASSEMENT EXPLOIT CARRIERES CENTR ?

The revenue of STE TERRASSEMENT EXPLOIT CARRIERES CENTR in 2017 is 2.5 M€.

Is STE TERRASSEMENT EXPLOIT CARRIERES CENTR profitable?

Yes, STE TERRASSEMENT EXPLOIT CARRIERES CENTR generated a net profit of 129 k€ in 2024.

Where is the headquarters of STE TERRASSEMENT EXPLOIT CARRIERES CENTR ?

The headquarters of STE TERRASSEMENT EXPLOIT CARRIERES CENTR is located in PONT-DU-CHATEAU (63430), in the department Puy-de-Dome.

Where to find the tax return of STE TERRASSEMENT EXPLOIT CARRIERES CENTR ?

The tax return of STE TERRASSEMENT EXPLOIT CARRIERES CENTR 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 STE TERRASSEMENT EXPLOIT CARRIERES CENTR operate?

STE TERRASSEMENT EXPLOIT CARRIERES CENTR 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.