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

BETONS & PIERRES AMENAGEMENTS EXTERIEURS : revenue, balance sheet and financial ratios

BETONS & PIERRES AMENAGEMENTS EXTERIEURS is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in VILLEMANDEUR (45700), this company of category PME shows in 2025 a net income negative of -6 k€. 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 & PIERRES AMENAGEMENTS EXTERIEURS (SIREN 845211416)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income -6 263 € 202 174 € 60 148 € 78 987 € 39 317 € 88 369 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BETONS & PIERRES AMENAGEMENTS EXTERIEURS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 263 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.979%

Financial autonomy (2025) ?
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

29.047%

Asset age ratio (2025) ?
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

61.0%

Solvency indicators evolution
BETONS & PIERRES AMENAGEMENTS EXTERIEURS

Sector positioning

Debt ratio
55.98 2025
2023
2024
2025
Q1: 4.02
Med: 18.82
Q3: 55.96
Average

In 2025, the debt ratio of BETONS & PIERRES AMENAGEM... (55.98) 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
29.05% 2025
2023
2024
2025
Q1: 27.95%
Med: 47.12%
Q3: 63.87%
Average

In 2025, the financial autonomy of BETONS & PIERRES AMENAGEM... (29.1%) 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 169.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

169.982

Liquidity indicators evolution
BETONS & PIERRES AMENAGEMENTS EXTERIEURS

Sector positioning

Liquidity ratio
169.98 2025
2023
2024
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Average

In 2025, the liquidity ratio of BETONS & PIERRES AMENAGEM... (169.98) 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 BETONS & PIERRES AMENAGEMENTS EXTERIEURS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare BETONS & PIERRES AMENAGEMENTS EXTERIEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about BETONS & PIERRES AMENAGEMENTS EXTERIEURS

What is the revenue of BETONS & PIERRES AMENAGEMENTS EXTERIEURS ?

The revenue of BETONS & PIERRES AMENAGEMENTS EXTERIEURS is not publicly disclosed (confidential accounts filed with INPI).

Is BETONS & PIERRES AMENAGEMENTS EXTERIEURS profitable?

BETONS & PIERRES AMENAGEMENTS EXTERIEURS recorded a net loss in 2025.

Where is the headquarters of BETONS & PIERRES AMENAGEMENTS EXTERIEURS ?

The headquarters of BETONS & PIERRES AMENAGEMENTS EXTERIEURS is located in VILLEMANDEUR (45700), in the department Loiret.

Where to find the tax return of BETONS & PIERRES AMENAGEMENTS EXTERIEURS ?

The tax return of BETONS & PIERRES AMENAGEMENTS EXTERIEURS 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 & PIERRES AMENAGEMENTS EXTERIEURS operate?

BETONS & PIERRES AMENAGEMENTS EXTERIEURS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.