SIREN : 792964116
HK BETON is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2025 a revenue of 4.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 136 260 € | 4 342 279 € | 4 684 953 € | 3 776 770 € | 2 940 257 € | 2 213 221 € | 2 208 056 € | 2 004 714 € | N/C |
| Net income | 4 085 € | 46 242 € | 125 869 € | 155 207 € | 140 396 € | 106 311 € | 109 010 € | 139 538 € | 118 851 € |
| EBITDA | 352 169 € | 348 003 € | 387 327 € | 321 719 € | 292 212 € | 174 357 € | 134 956 € | 192 916 € | N/C |
| Net margin | 0.1% | 1.1% | 2.7% | 4.1% | 4.8% | 4.8% | 4.9% | 7.0% | N/C |
In 2025, HK BETON achieves revenue of 4.1 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Slight decline of -5% vs 2024. After deducting consumption (871 k€), gross margin stands at 3.3 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
4 136 260 €
3 265 350 €
352 169 €
86 898 €
4 085 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
121.511%
33.877%
6.855%
3.992
32.6%
In 2025, the debt ratio of HK BETON (121.51) 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 2025, the financial autonomy of HK BETON (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HK BETON (3.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.49. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
155.486
11.92
In 2025, the liquidity ratio of HK BETON (155.49) 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.
In 2025, the interest coverage of HK BETON (11.9x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 560 k€ to permanently finance.
560 132 €
59 j
33 j
0 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 287 856€ to 1 482 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 HK BETON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of HK BETON in 2025 is 4.1 M€.
Yes, HK BETON generated a net profit of 4 k€ in 2025.
The headquarters of HK BETON is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of HK BETON 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).
HK BETON operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.