POMPAGE DE BETON DU GRESIVAUDAN : revenue, balance sheet and financial ratios

POMPAGE DE BETON DU GRESIVAUDAN is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LUMBIN (38660), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POMPAGE DE BETON DU GRESIVAUDAN (SIREN 535072789)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 992 683 € 1 770 719 € 1 418 264 € 1 414 793 € 1 294 530 € 1 182 154 € 833 388 €
Net income -21 868 € -208 117 € 5 716 € -462 € 92 699 € 37 184 € 103 940 € 54 985 € 60 012 €
EBITDA N/C N/C 22 740 € -22 146 € 142 594 € 90 475 € 137 409 € 93 373 € 56 168 €
Net margin N/C N/C 0.3% -0.0% 6.5% 2.6% 8.0% 4.7% 7.2%

Revenue and income statement

In 2024, POMPAGE DE BETON DU GRESIVAUDAN records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

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

-21 868 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

42.45%

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

33.848%

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

31.5%

Solvency indicators evolution
POMPAGE DE BETON DU GRESIVAUDAN

Sector positioning

Debt ratio
42.45 2024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Average

In 2024, the debt ratio of POMPAGE DE BETON DU GRESI... (42.45) 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
33.85% 2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Good -16 pts over 3 years

In 2024, the financial autonomy of POMPAGE DE BETON DU GRESI... (33.9%) 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.

Repayment capacity
22.38 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Watch

In 2022, the repayment capacity of POMPAGE DE BETON DU GRESI... (22.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.67. 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

108.668

Liquidity indicators evolution
POMPAGE DE BETON DU GRESIVAUDAN

Sector positioning

Liquidity ratio
108.67 2024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Watch -34 pts over 3 years

In 2024, the liquidity ratio of POMPAGE DE BETON DU GRESI... (108.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
34.12x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Excellent

In 2022, the interest coverage of POMPAGE DE BETON DU GRESI... (34.1x) 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) 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
POMPAGE DE BETON DU GRESIVAUDAN

Positioning of POMPAGE DE BETON DU GRESIVAUDAN in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare POMPAGE DE BETON DU GRESIVAUDAN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about POMPAGE DE BETON DU GRESIVAUDAN

What is the revenue of POMPAGE DE BETON DU GRESIVAUDAN ?

The revenue of POMPAGE DE BETON DU GRESIVAUDAN in 2022 is 2.0 M€.

Is POMPAGE DE BETON DU GRESIVAUDAN profitable?

POMPAGE DE BETON DU GRESIVAUDAN recorded a net loss in 2024.

Where is the headquarters of POMPAGE DE BETON DU GRESIVAUDAN ?

The headquarters of POMPAGE DE BETON DU GRESIVAUDAN is located in LUMBIN (38660), in the department Isere.

Where to find the tax return of POMPAGE DE BETON DU GRESIVAUDAN ?

The tax return of POMPAGE DE BETON DU GRESIVAUDAN 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 POMPAGE DE BETON DU GRESIVAUDAN operate?

POMPAGE DE BETON DU GRESIVAUDAN operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.