Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BETONDIAM : revenue, balance sheet and financial ratios

BETONDIAM is a French company founded 7 years ago, specialized in the sector Forages et sondages. Based in COMPANS (77290), this company of category PME shows in 2023 a net income positive of 6 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

Financial history - BETONDIAM (SIREN 840866925)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 6 134 € -22 183 € -3 121 € 183 458 € 175 571 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BETONDIAM generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 176 k€ -> 6 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 134 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.048%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.613%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.3%

Solvency indicators evolution
BETONDIAM

Sector positioning

Debt ratio
61.05 2023
2021
2022
2023
Q1: 6.38
Med: 24.61
Q3: 65.95
Average

In 2023, the debt ratio of BETONDIAM (61.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.61% 2023
2021
2022
2023
Q1: 13.63%
Med: 40.44%
Q3: 56.64%
Average

In 2023, the financial autonomy of BETONDIAM (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

214.452

Liquidity indicators evolution
BETONDIAM

Sector positioning

Liquidity ratio
214.45 2023
2021
2022
2023
Q1: 152.58
Med: 234.96
Q3: 360.48
Average -24 pts over 3 years

In 2023, the liquidity ratio of BETONDIAM (214.45) 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.

Positioning of BETONDIAM in its sector

Comparison with sector Forages et sondages

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of BETONDIAM is estimated at 19 343 € (range 4 312€ - 54 444€). 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.

Estimated enterprise value 2023
136 transactions
4k€ 19k€ 54k€
19 343 € Range: 4 312€ - 54 444€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
6 134 € × 3.2x = 19 343 €
Range: 4 312€ - 54 445€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Forages et sondages)

Compare BETONDIAM with other companies in the same sector:

Frequently asked questions about BETONDIAM

What is the revenue of BETONDIAM ?

The revenue of BETONDIAM is not publicly disclosed (confidential accounts filed with INPI).

Is BETONDIAM profitable?

Yes, BETONDIAM generated a net profit of 6 k€ in 2023.

Where is the headquarters of BETONDIAM ?

The headquarters of BETONDIAM is located in COMPANS (77290), in the department Seine-et-Marne.

Where to find the tax return of BETONDIAM ?

The tax return of BETONDIAM 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).

In which sector does BETONDIAM operate?

BETONDIAM operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.