BETON ACHERES TRANSPORTS SERVICES is a French company
founded 15 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in GELLAINVILLE (28630),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BETON ACHERES TRANSPORTS SERVICES generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
13.994%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen BETON ACHERES TRANSPORTS SERVICES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2013
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
124.995
22.598
0.466
130.01
157.391
163.687
80.787
47.805
25.171
13.994
Finanzielle Autonomie
34.274
50.814
53.935
28.973
26.915
27.762
35.448
34.502
37.458
42.141
Rückzahlungsfähigkeit
3.576
0.788
-0.083
-18.225
14.499
None
None
-37.129
0.982
None
Cashflow / Umsatz
10.012%
6.763%
-1.21%
-0.865%
1.35%
None%
None%
-0.174%
3.868%
None%
Positionnement sectoriel
Debt ratio
13.992024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Good-19 pts über 3 Jahre
In 2024, the debt ratio of BETON ACHERES TRANSPORTS ... (13.99) 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
42.14%2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Good+8 pts über 3 Jahre
In 2024, the financial autonomy of BETON ACHERES TRANSPORTS ... (42.1%) 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
0.98 years2023
2022
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.59 years
Average+41 pts über 2 Jahre
In 2023, the repayment capacity of BETON ACHERES TRANSPORTS ... (0.98) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 174.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
174.211
Entwicklung der Liquiditätskennzahlen BETON ACHERES TRANSPORTS SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2013
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
176.372
188.014
169.394
151.805
157.241
203.439
200.536
162.192
166.586
174.211
Zinsdeckung
11.543
3.247
-6.262
-21.456
18.19
None
None
32.803
1.2
None
Positionnement sectoriel
Liquidity ratio
174.212024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Good+7 pts über 3 Jahre
In 2024, the liquidity ratio of BETON ACHERES TRANSPORTS ... (174.21) 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
1.2x2023
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 2.42x
Good-13 pts über 2 Jahre
In 2023, the interest coverage of BETON ACHERES TRANSPORTS ... (1.2x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen BETON ACHERES TRANSPORTS SERVICES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2013
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
62 529 €
48 880 €
78 911 €
169 381 €
174 748 €
0 €
0 €
367 787 €
247 631 €
0 €
Lagerumschlag (Tage)
0
0
4
0
1
0
0
0
0
0
Crédit clients (jours)
76
57
60
69
54
0
0
79
56
0
Crédit fournisseurs (jours)
35
30
30
37
35
0
0
48
44
0
Positionnement de BETON ACHERES TRANSPORTS SERVICES dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Bewertungsschätzung
Based on 71 transactions of similar company sales
in 2024,
the value of BETON ACHERES TRANSPORTS SERVICES is estimated at
154 750 €
(range 20 078€ - 422 461€).
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
71 tx
20k€154k€422k€
154 750 €Range: 20 078€ - 422 461€
NAF 5 année 2024
Valuation method used
Net Income Multiple
45 765 €
×
3.4x
=154 750 €
Range: 20 078€ - 422 462€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret de proximité)
Compare BETON ACHERES TRANSPORTS SERVICES with other companies in the same sector:
Frequently asked questions about BETON ACHERES TRANSPORTS SERVICES
What is the revenue of BETON ACHERES TRANSPORTS SERVICES ?
The revenue of BETON ACHERES TRANSPORTS SERVICES in 2023 is 2.2 M€.
Is BETON ACHERES TRANSPORTS SERVICES profitable?
Yes, BETON ACHERES TRANSPORTS SERVICES generated a net profit of 46 k€ in 2024.
Where is the headquarters of BETON ACHERES TRANSPORTS SERVICES ?
The headquarters of BETON ACHERES TRANSPORTS SERVICES is located in GELLAINVILLE (28630), in the department Eure-et-Loir.
Where to find the tax return of BETON ACHERES TRANSPORTS SERVICES ?
The tax return of BETON ACHERES TRANSPORTS SERVICES 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 BETON ACHERES TRANSPORTS SERVICES operate?
BETON ACHERES TRANSPORTS SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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