SIREN : 394837678
AUVERGNE BETONS SPECIAUX is a French company founded 32 years ago, specialized in the sector Construction d'ouvrages d'art. Based in CHAMBEON (42110), this company of category PME shows in 2025 a revenue of 2.7 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 657 651 € | 3 096 430 € | 2 548 197 € | 2 593 295 € | 2 020 608 € | N/C | N/C | 1 807 694 € | 2 081 842 € |
| Net income | 142 914 € | 85 094 € | 152 957 € | 170 341 € | 173 977 € | 99 429 € | 94 179 € | 22 379 € | 19 580 € |
| EBITDA | 114 775 € | 119 158 € | 167 432 € | 270 591 € | 126 425 € | N/C | N/C | -1 681 € | 62 449 € |
| Net margin | 5.4% | 2.7% | 6.0% | 6.6% | 8.6% | N/C | N/C | 1.2% | 0.9% |
In 2025, AUVERGNE BETONS SPECIAUX achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -14% vs 2024. After deducting consumption (444 k€), gross margin stands at 2.2 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
2 657 651 €
2 213 548 €
114 775 €
81 166 €
142 914 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.733%
51.875%
2.743%
2.815
31.3%
In 2025, the debt ratio of AUVERGNE BETONS SPECIAUX (31.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AUVERGNE BETONS SPECIAUX (51.9%) 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.
In 2025, the repayment capacity of AUVERGNE BETONS SPECIAUX (2.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.27. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
261.268
0.697
In 2025, the liquidity ratio of AUVERGNE BETONS SPECIAUX (261.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of AUVERGNE BETONS SPECIAUX (0.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 616 k€ to permanently finance. Over 2017-2025, WCR increased by +32%, requiring additional financing.
616 495 €
55 j
40 j
22 j
84 j
Based on 76 transactions of similar company sales
(all years),
the value of AUVERGNE BETONS SPECIAUX is estimated at
157 897 €
(range 97 513€ - 414 569€).
With an EBITDA of 114 775€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 AUVERGNE BETONS SPECIAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'ouvrages d'art
The revenue of AUVERGNE BETONS SPECIAUX in 2025 is 2.7 M€.
Yes, AUVERGNE BETONS SPECIAUX generated a net profit of 143 k€ in 2025.
The headquarters of AUVERGNE BETONS SPECIAUX is located in CHAMBEON (42110), in the department Loire.
The tax return of AUVERGNE BETONS SPECIAUX 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).
AUVERGNE BETONS SPECIAUX operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.