SIREN : 382059160
ART BETON is a French company founded 35 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHASSIEU (69680), this company of category PME shows in 2016 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 4 446 738 € |
| Net income | 15 934 € |
| EBITDA | -141 188 € |
| Net margin | 0.4% |
In 2016, ART BETON achieves revenue of 4.4 M€. After deducting consumption (1.6 M€), gross margin stands at 2.8 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -3.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
4 446 738 €
2 846 171 €
-141 188 €
-21 507 €
15 934 €
-3.2%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.372%
11.756%
-2.674%
-0.164
7.0%
In 2016, the debt ratio of ART BETON (24.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of ART BETON (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of ART BETON (-0.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.585
-4.753
In 2016, the liquidity ratio of ART BETON (110.58) 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.
In 2016, the interest coverage of ART BETON (-4.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 133 days of revenue, i.e. 1.6 M€ to permanently finance.
1 643 336 €
159 j
141 j
0 j
133 j
Based on 274 transactions of similar company sales (all years), the value of ART BETON is estimated at 468 808 € (range 261 157€ - 814 984€). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 274 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ART BETON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ART BETON in 2016 is 4.4 M€.
Yes, ART BETON generated a net profit of 16 k€ in 2016.
The headquarters of ART BETON is located in CHASSIEU (69680), in the department Rhone.
The tax return of ART BETON 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).
ART BETON operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.