BETONS GRANULATS SYLVESTRE : revenue, balance sheet and financial ratios

BETONS GRANULATS SYLVESTRE is a French company founded 47 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in MAUBEC (84660), this company of category PME shows in 2019 a revenue of 7.4 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

Financial history - BETONS GRANULATS SYLVESTRE (SIREN 316142058)
Indicator 2024 2023 2022 2019 2018 2017
Revenue N/C N/C N/C 7 350 716 € 7 534 748 € 7 520 869 €
Net income 394 820 € 392 184 € 138 083 € 302 952 € 64 938 € 9 139 €
EBITDA N/C N/C N/C 299 730 € 207 542 € 430 621 €
Net margin N/C N/C N/C 4.1% 0.9% 0.1%

Revenue and income statement

In 2024, BETONS GRANULATS SYLVESTRE generates positive net income of 395 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 9 k€ -> 395 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

394 820 €

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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 20%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.534%

Financial autonomy (2024) ?
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

59.619%

Asset age ratio (2024) ?
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

18.5%

Solvency indicators evolution
BETONS GRANULATS SYLVESTRE

Sector positioning

Debt ratio
19.53 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average -22 pts over 3 years

In 2024, the debt ratio of BETONS GRANULATS SYLVESTRE (19.53) 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
59.62% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Good +15 pts over 3 years

In 2024, the financial autonomy of BETONS GRANULATS SYLVESTRE (59.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

295.663

Liquidity indicators evolution
BETONS GRANULATS SYLVESTRE

Sector positioning

Liquidity ratio
295.66 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Good -12 pts over 3 years

In 2024, the liquidity ratio of BETONS GRANULATS SYLVESTRE (295.66) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BETONS GRANULATS SYLVESTRE

Positioning of BETONS GRANULATS SYLVESTRE in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of BETONS GRANULATS SYLVESTRE is estimated at 457 574 € (range 120 922€ - 1 063 074€). 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.

Estimated enterprise value 2024
95 tx
120k€ 457k€ 1063k€
457 574 € Range: 120 922€ - 1 063 074€
NAF 5 all-time

Valuation method used

Net Income Multiple
394 820 € × 1.2x = 457 574 €
Range: 120 922€ - 1 063 075€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare BETONS GRANULATS SYLVESTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about BETONS GRANULATS SYLVESTRE

What is the revenue of BETONS GRANULATS SYLVESTRE ?

The revenue of BETONS GRANULATS SYLVESTRE in 2019 is 7.4 M€.

Is BETONS GRANULATS SYLVESTRE profitable?

Yes, BETONS GRANULATS SYLVESTRE generated a net profit of 395 k€ in 2024.

Where is the headquarters of BETONS GRANULATS SYLVESTRE ?

The headquarters of BETONS GRANULATS SYLVESTRE is located in MAUBEC (84660), in the department Vaucluse.

Where to find the tax return of BETONS GRANULATS SYLVESTRE ?

The tax return of BETONS GRANULATS SYLVESTRE 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 BETONS GRANULATS SYLVESTRE operate?

BETONS GRANULATS SYLVESTRE operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.