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LE PUY DE MUR CARRIERES SA : revenue, balance sheet and financial ratios

LE PUY DE MUR CARRIERES SA is a French company founded 47 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in MUR-SUR-ALLIER (63111), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - LE PUY DE MUR CARRIERES SA (SIREN 315503193)
Indicador 2024 2023 2022 2021 2020 2019 2017 2016
Ingresos N/C N/C 1 869 469 € N/C N/C N/C N/C N/C
Resultado neto 143 951 € 140 867 € 293 612 € 134 934 € 168 496 € 112 462 € -253 649 € -110 332 €
EBITDA N/C N/C 509 160 € N/C N/C N/C N/C N/C
Margen neto N/C N/C 15.7% N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, LE PUY DE MUR CARRIERES SA generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

143 951 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
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) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

47.479%

Evolución de indicadores de solvencia
LE PUY DE MUR CARRIERES SA

Positionnement sectoriel

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Méd: 15.2
Q3: 59.48
Excellent

In 2024, the debt ratio of LE PUY DE MUR CARRIERES SA (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
47.48% 2024
2022
2023
2024
Q1: 20.88%
Méd: 43.36%
Q3: 63.48%
Good -6 pts durante 3 años

In 2024, the financial autonomy of LE PUY DE MUR CARRIERES SA (47.5%) 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
0.0 years 2022
2022
Q1: 0.0 years
Méd: 0.44 years
Q3: 2.4 years
Excellent

In 2022, the repayment capacity of LE PUY DE MUR CARRIERES SA (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 257.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
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

257.599

Evolución de indicadores de liquidez
LE PUY DE MUR CARRIERES SA

Positionnement sectoriel

Liquidity ratio
257.6 2024
2022
2023
2024
Q1: 161.05
Méd: 260.85
Q3: 420.01
Average

In 2024, the liquidity ratio of LE PUY DE MUR CARRIERES SA (257.60) 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
0.0x 2022
2022
Q1: 0.0x
Méd: 0.51x
Q3: 3.51x
Average

In 2022, the interest coverage of LE PUY DE MUR CARRIERES SA (0.0x) 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.

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.

NFR de explotación (2024) ?
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

0 €

Crédito clientes (2024) ?
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

0 j

Crédito proveedores (2024) ?
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

0 j

Rotación de inventario (2024) ?
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

0 j

Evolución del NFR y plazos
LE PUY DE MUR CARRIERES SA

Positionnement de LE PUY DE MUR CARRIERES SA 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 LE PUY DE MUR CARRIERES SA is estimated at 166 831 € (range 44 088€ - 387 596€). 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
44k€ 166k€ 387k€
166 831 € Range: 44 088€ - 387 596€
NAF 5 all-time

Valuation method used

Net Income Multiple
143 951 € × 1.2x = 166 831 €
Range: 44 088€ - 387 596€

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 LE PUY DE MUR CARRIERES SA 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 LE PUY DE MUR CARRIERES SA

What is the revenue of LE PUY DE MUR CARRIERES SA ?

The revenue of LE PUY DE MUR CARRIERES SA in 2022 is 1.9 M€.

Is LE PUY DE MUR CARRIERES SA profitable?

Yes, LE PUY DE MUR CARRIERES SA generated a net profit of 144 k€ in 2024.

Where is the headquarters of LE PUY DE MUR CARRIERES SA ?

The headquarters of LE PUY DE MUR CARRIERES SA is located in MUR-SUR-ALLIER (63111), in the department Puy-de-Dome.

Where to find the tax return of LE PUY DE MUR CARRIERES SA ?

The tax return of LE PUY DE MUR CARRIERES SA 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 LE PUY DE MUR CARRIERES SA operate?

LE PUY DE MUR CARRIERES SA 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.