SIREN : 403214604
AUXERRE BETON is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GUERVILLE (78930), this company of category PME shows in 2024 a revenue of 240 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 420 000 € |
| Net income | 178 974 € | 179 077 € | 178 939 € | 175 116 € | 172 379 € | 171 777 € | 169 147 € | 154 997 € | 267 407 € |
| EBITDA | 238 633 € | 238 718 € | 238 657 € | 238 253 € | 239 415 € | 238 579 € | 237 757 € | 236 958 € | 418 185 € |
| Net margin | 74.6% | 74.6% | 74.6% | 73.0% | 71.8% | 71.6% | 70.5% | 64.6% | 63.7% |
In 2024, AUXERRE BETON achieves revenue of 240 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 240 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 99.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 74.6% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
238 633 €
238 633 €
178 974 €
99.4%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 74.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.143%
74.573%
0.0
In 2024, the debt ratio of AUXERRE BETON (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUXERRE BETON (96.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AUXERRE BETON (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2592.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2592.942
0.0
In 2024, the liquidity ratio of AUXERRE BETON (2592.94) 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 2024, the interest coverage of AUXERRE BETON (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90 days of revenue, i.e. 60 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
60 098 €
90 j
0 j
0 j
90 j
Based on 169 transactions of similar company sales in 2024, the value of AUXERRE BETON is estimated at 970 146 € (range 272 395€ - 1 743 414€). With an EBITDA of 238 633€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 AUXERRE BETON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AUXERRE BETON in 2024 is 240 k€.
Yes, AUXERRE BETON generated a net profit of 179 k€ in 2024.
The headquarters of AUXERRE BETON is located in GUERVILLE (78930), in the department Yvelines.
The tax return of AUXERRE 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).
AUXERRE BETON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.