SIREN : 070503198
BETON TRAVAUX is a French company founded 126 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in L'ISLE-D'ABEAU (38080), this company of category ETI shows in 2024 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 633 € | 155 563 € | 120 765 € | 114 677 € | 103 230 € | 275 598 € | N/C | 81 320 € | 479 761 € |
| Net income | -55 606 029 € | 8 713 360 € | 61 466 382 € | 10 860 215 € | 16 657 989 € | 15 096 409 € | 13 024 394 € | 42 295 204 € | 26 369 321 € |
| EBITDA | 109 579 € | 117 975 € | 77 641 € | 44 314 € | -5 020 € | -39 121 € | -298 842 € | -252 818 € | -640 506 € |
| Net margin | -37161.6% | 5601.2% | 50897.5% | 9470.3% | 16136.8% | 5477.7% | N/C | 52010.8% | 5496.3% |
In 2024, BETON TRAVAUX achieves revenue of 150 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.6%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 150 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 110 k€, representing 73.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -7%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -55.6 M€ (-37161.6% of revenue), which will impact equity.
149 633 €
149 633 €
109 579 €
-14 828 €
-55 606 029 €
73.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.593%
72.011%
-37114.252%
-2.148
65.4%
In 2024, the debt ratio of BETON TRAVAUX (38.59) 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 2024, the financial autonomy of BETON TRAVAUX (72.0%) 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 BETON TRAVAUX (-2.15) 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 201.72. 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 61008.1x. Operating income very largely covers interest expenses: high safety margin.
201.719
61008.145
In 2024, the liquidity ratio of BETON TRAVAUX (201.72) 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.
In 2024, the interest coverage of BETON TRAVAUX (61008.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 364 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 243 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 1739 days of revenue, i.e. 723 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
722 817 €
364 j
121 j
0 j
1739 j
Based on 147 transactions of similar company sales (all years), the value of BETON TRAVAUX is estimated at 143 762 € (range 70 573€ - 307 333€). With an EBITDA of 109 579€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 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 BETON TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of BETON TRAVAUX in 2024 is 150 k€.
BETON TRAVAUX recorded a net loss in 2024.
The headquarters of BETON TRAVAUX is located in L'ISLE-D'ABEAU (38080), in the department Isere.
The tax return of BETON TRAVAUX 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 TRAVAUX operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.