Empleados: NN (None)Categoría jurídica: 5202Tamaño: PMEFecha de creación: 1994-06-03 (31 años)Estado: ActivaSector de actividad: Exploitation de gravières et sablières, extraction d’argiles et de kaolinUbicación: AIX-EN-PROVENCE (13080), Bouches-du-Rhone
DROME ARDECHE GRANULATS : revenue, balance sheet and financial ratios
DROME ARDECHE GRANULATS is a French company
founded 31 years ago,
specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin.
Based in AIX-EN-PROVENCE (13080),
this company of category PME
shows in 2024 a revenue of 6.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DROME ARDECHE GRANULATS achieves revenue of 6.2 M€. Revenue is growing positively over 6 years (CAGR: +3.6%). Vs 2023: +0%. After deducting consumption (267 k€), gross margin stands at 5.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 493 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -129 k€ (-2.1% of revenue), which will impact equity.
Ingresos (2024)
?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida
6 163 697 €
Margen bruto (2024)
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Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas
5 896 481 €
EBITDA (2024)
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EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
492 729 €
EBIT (2024)
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EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
-3 323 €
Resultado neto (2024)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
0.0%
Autonomía financiera (2024)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia DROME ARDECHE GRANULATS
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2018
2021
2022
2023
2024
Ratio de endeudamiento
0.0
0.0
0.0
0.0
0.0
0.0
Autonomía financiera
12.693
13.114
11.2
8.227
6.24
7.416
Capacidad de reembolso
0.0
0.0
0.0
0.0
0.0
0.0
Flujo de caja / Ingresos
-6.436%
7.138%
9.554%
-0.432%
0.394%
2.666%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 15.09
Q3: 59.35
Excellent
In 2024, the debt ratio of DROME ARDECHE GRANULATS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
7.42%2024
2022
2023
2024
Q1: 20.88%
Méd: 43.34%
Q3: 63.58%
Watch
In 2024, the financial autonomy of DROME ARDECHE GRANULATS (7.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.26 years
Q3: 2.04 years
Excellent
In 2024, the repayment capacity of DROME ARDECHE GRANULATS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 72.82. 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 66.6x. Operating income very largely covers interest expenses: high safety margin.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
72.816
Cobertura de intereses (2024)
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Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Evolución de indicadores de liquidez DROME ARDECHE GRANULATS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2018
2021
2022
2023
2024
Ratio de liquidez
60.973
49.791
60.31
67.331
75.384
72.816
Cobertura de intereses
-0.021
0.575
0.0
0.0
96.121
66.644
Positionnement sectoriel
Liquidity ratio
72.822024
2022
2023
2024
Q1: 160.68
Méd: 260.82
Q3: 420.56
Watch
In 2024, the liquidity ratio of DROME ARDECHE GRANULATS (72.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
66.64x2024
2022
2023
2024
Q1: 0.0x
Méd: 1.51x
Q3: 10.02x
Excellent+50 pts durante 3 años
In 2024, the interest coverage of DROME ARDECHE GRANULATS (66.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 201 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 56 days of revenue, i.e. 964 k€ to permanently finance. Over 2016-2024, WCR increased by +158%, requiring additional financing.
NFR de explotación (2024)
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NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
964 310 €
Crédito clientes (2024)
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Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
72 j
Crédito proveedores (2024)
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Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
154 j
Rotación de inventario (2024)
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Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
201 j
NFR en días de ingresos (2024)
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NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante
56 j
Evolución del NFR y plazos DROME ARDECHE GRANULATS
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2018
2021
2022
2023
2024
BFR d'exploitation
-1 649 985 €
-1 697 082 €
-2 822 720 €
-1 157 695 €
986 919 €
964 310 €
Rotación de inventario (días)
128
137
140
156
201
201
Crédit clients (jours)
58
61
47
67
77
72
Crédit fournisseurs (jours)
110
148
57
99
142
154
Positionnement de DROME ARDECHE GRANULATS dans son secteur
Comparación con el sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin
Estimación de valoración
Based on 95 transactions of similar company sales
(all years),
the value of DROME ARDECHE GRANULATS is estimated at
837 454 €
(range 329 141€ - 3 913 362€).
With an EBITDA of 492 729€, 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 value2024
95 tx
329k€837k€3913k€
837 454 €Range: 329 141€ - 3 913 362€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
492 729 €×1.4x
Estimation697 566 €
159 333€ - 4 836 140€
Revenue Multiple30%
6 163 697 €×0.17x
Estimation1 070 602 €
612 157€ - 2 375 401€
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 DROME ARDECHE GRANULATS with other companies in the same sector:
Frequently asked questions about DROME ARDECHE GRANULATS
What is the revenue of DROME ARDECHE GRANULATS ?
The revenue of DROME ARDECHE GRANULATS in 2024 is 6.2 M€.
Is DROME ARDECHE GRANULATS profitable?
DROME ARDECHE GRANULATS recorded a net loss in 2024.
Where is the headquarters of DROME ARDECHE GRANULATS ?
The headquarters of DROME ARDECHE GRANULATS is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
Where to find the tax return of DROME ARDECHE GRANULATS ?
The tax return of DROME ARDECHE GRANULATS 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 DROME ARDECHE GRANULATS operate?
DROME ARDECHE GRANULATS 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.
Item evolution
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