SIREN : 813913944
BETON DIRECT is a French company founded 10 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in LYON (69009), this company of category ETI shows in 2019 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 194 026 € | N/C |
| Net income | -633 749 € | -441 206 € | -314 726 € | -435 628 € | -422 293 € | -447 115 € | -443 171 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -536 160 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | -37.4% | N/C |
In 2024, BETON DIRECT records a net loss of 634 k€. This deficit will reduce equity on the balance sheet.
-633 749 €
The debt ratio (= Financial debt / Equity x 100) stands at -1655%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1655.005%
-4.045%
29.9%
In 2024, the debt ratio of BETON DIRECT (-1655.01) 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.
In 2024, the financial autonomy of BETON DIRECT (-4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.189
In 2024, the liquidity ratio of BETON DIRECT (86.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BETON DIRECT with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of BETON DIRECT in 2019 is 1.2 M€.
BETON DIRECT recorded a net loss in 2024.
The headquarters of BETON DIRECT is located in LYON (69009), in the department Rhone.
The tax return of BETON DIRECT 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).
BETON DIRECT operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.