TRIFAULT EXPLOITATION DE CARRIERES : revenue, balance sheet and financial ratios

TRIFAULT EXPLOITATION DE CARRIERES is a French company founded 25 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in MAROLLES-LES-BRAULTS (72260), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TRIFAULT EXPLOITATION DE CARRIERES (SIREN 434129987)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 670 492 € 3 470 478 € 3 422 885 € 3 538 916 € 3 199 603 € 3 284 849 € 2 928 443 € 2 979 981 € 3 069 227 €
Net income 192 010 € 254 433 € 266 396 € 319 309 € 497 914 € 5 581 € 869 € 73 442 € 287 969 € 400 095 €
EBITDA N/C 428 966 € 420 840 € 138 381 € 735 404 € 132 343 € -41 084 € 36 013 € 286 584 € 515 139 €
Net margin N/C 6.9% 7.7% 9.3% 14.1% 0.2% 0.0% 2.5% 9.7% 13.0%

Revenue and income statement

In 2025, TRIFAULT EXPLOITATION DE CARRIERES generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 400 k€ -> 192 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

192 010 €

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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 24%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.797%

Financial autonomy (2025) ?
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

45.031%

Asset age ratio (2025) ?
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

8.0%

Solvency indicators evolution
TRIFAULT EXPLOITATION DE CARRIERES

Sector positioning

Debt ratio
23.8 2025
2023
2024
2025
Q1: 10.9
Med: 40.92
Q3: 77.07
Good -19 pts over 3 years

In 2025, the debt ratio of TRIFAULT EXPLOITATION DE ... (23.80) 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
45.03% 2025
2023
2024
2025
Q1: 33.41%
Med: 52.63%
Q3: 66.01%
Average -19 pts over 3 years

In 2025, the financial autonomy of TRIFAULT EXPLOITATION DE ... (45.0%) 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
0.66 years 2024
2023
2024
Q1: 0.0 years
Med: 0.27 years
Q3: 2.05 years
Average

In 2024, the repayment capacity of TRIFAULT EXPLOITATION DE ... (0.66) 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 210.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

210.293

Liquidity indicators evolution
TRIFAULT EXPLOITATION DE CARRIERES

Sector positioning

Liquidity ratio
210.29 2025
2023
2024
2025
Q1: 203.66
Med: 335.39
Q3: 505.61
Average -18 pts over 3 years

In 2025, the liquidity ratio of TRIFAULT EXPLOITATION DE ... (210.29) 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
1.26x 2024
2023
2024
Q1: 0.0x
Med: 1.54x
Q3: 10.04x
Average -9 pts over 2 years

In 2024, the interest coverage of TRIFAULT EXPLOITATION DE ... (1.3x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
TRIFAULT EXPLOITATION DE CARRIERES

Positioning of TRIFAULT EXPLOITATION DE CARRIERES 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 TRIFAULT EXPLOITATION DE CARRIERES is estimated at 222 528 € (range 58 807€ - 516 997€). 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 2025
95 tx
58k€ 222k€ 516k€
222 528 € Range: 58 807€ - 516 997€
NAF 5 all-time

Valuation method used

Net Income Multiple
192 010 € × 1.2x = 222 529 €
Range: 58 807€ - 516 998€

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 TRIFAULT EXPLOITATION DE CARRIERES 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 TRIFAULT EXPLOITATION DE CARRIERES

What is the revenue of TRIFAULT EXPLOITATION DE CARRIERES ?

The revenue of TRIFAULT EXPLOITATION DE CARRIERES in 2024 is 3.7 M€.

Is TRIFAULT EXPLOITATION DE CARRIERES profitable?

Yes, TRIFAULT EXPLOITATION DE CARRIERES generated a net profit of 192 k€ in 2025.

Where is the headquarters of TRIFAULT EXPLOITATION DE CARRIERES ?

The headquarters of TRIFAULT EXPLOITATION DE CARRIERES is located in MAROLLES-LES-BRAULTS (72260), in the department Sarthe.

Where to find the tax return of TRIFAULT EXPLOITATION DE CARRIERES ?

The tax return of TRIFAULT EXPLOITATION DE CARRIERES 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 TRIFAULT EXPLOITATION DE CARRIERES operate?

TRIFAULT EXPLOITATION DE CARRIERES 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.