SIREN : 823976063
BEYLAT T.P is a French company founded 9 years ago, specialized in the sector Construction de routes et autoroutes. Based in MILLERY (69390), this company of category PME shows in 2024 a revenue of 10.1 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 141 100 € | 7 874 708 € | 7 967 912 € | 7 901 163 € | 7 873 503 € | 7 861 496 € | 5 656 613 € | 6 132 578 € |
| Net income | 1 054 099 € | 362 311 € | 175 621 € | 365 300 € | 508 427 € | 408 094 € | 156 383 € | 216 626 € |
| EBITDA | 2 028 815 € | 756 570 € | 559 419 € | 699 546 € | 806 182 € | 667 720 € | 206 604 € | 222 722 € |
| Net margin | 10.4% | 4.6% | 2.2% | 4.6% | 6.5% | 5.2% | 2.8% | 3.5% |
In 2024, BEYLAT T.P achieves revenue of 10.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +29% (7.9 M€ -> 10.1 M€). After deducting consumption (1.7 M€), gross margin stands at 8.5 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
10 141 100 €
8 463 567 €
2 028 815 €
1 517 176 €
1 054 099 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.733%
48.122%
15.457%
0.656
26.5%
In 2024, the debt ratio of BEYLAT T.P (22.73) 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 BEYLAT T.P (48.1%) 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.
In 2024, the repayment capacity of BEYLAT T.P (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.21. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
235.213
1.111
In 2024, the liquidity ratio of BEYLAT T.P (235.21) 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 BEYLAT T.P (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 134 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2017-2024, WCR increased by +164%, requiring additional financing.
3 782 326 €
136 j
85 j
35 j
134 j
Based on 67 transactions of similar company sales
(all years),
the value of BEYLAT T.P is estimated at
1 047 097 €
(range 583 772€ - 3 761 677€).
With an EBITDA of 2 028 815€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 BEYLAT T.P with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of BEYLAT T.P in 2024 is 10.1 M€.
Yes, BEYLAT T.P generated a net profit of 1.1 M€ in 2024.
The headquarters of BEYLAT T.P is located in MILLERY (69390), in the department Rhone.
The tax return of BEYLAT T.P 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).
BEYLAT T.P operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.