PRODUITS BETON D'AMIKUZE : revenue, balance sheet and financial ratios

PRODUITS BETON D'AMIKUZE is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AMENDEUIX-ONEIX (64120), this company of category GE shows in 2023 a revenue of 739 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 - PRODUITS BETON D'AMIKUZE (SIREN 339330755)
Indicator 2023 2022 2019 2018 2017 2016 2015
Revenue 739 188 € 820 082 € 1 100 375 € 1 214 999 € 1 424 387 € 6 775 327 € 19 081 450 €
Net income 415 055 € 473 515 € 294 896 € 604 674 € 390 208 € -186 848 € -1 769 127 €
EBITDA 729 426 € 734 223 € 881 755 € 1 018 880 € 1 134 166 € 390 487 € -243 856 €
Net margin 56.2% 57.7% 26.8% 49.8% 27.4% -2.8% -9.3%

Revenue and income statement

In 2023, PRODUITS BETON D'AMIKUZE achieves revenue of 739 k€. Revenue is declining over the period 2015-2023 (CAGR: -33.4%). Slight decline of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 739 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 729 k€, representing 98.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 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 415 k€, i.e. 56.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

739 188 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

739 188 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

729 426 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

453 811 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

415 055 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

98.7%

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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 1%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 95.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.643%

Financial autonomy (2023) ?
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

84.363%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

95.508%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
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

5.3%

Solvency indicators evolution
PRODUITS BETON D'AMIKUZE

Sector positioning

Debt ratio
0.64 2023
2019
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good -30 pts over 3 years

In 2023, the debt ratio of PRODUITS BETON D'AMIKUZE (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.36% 2023
2019
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Excellent +35 pts over 3 years

In 2023, the financial autonomy of PRODUITS BETON D'AMIKUZE (84.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2023
2019
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Good -24 pts over 3 years

In 2023, the repayment capacity of PRODUITS BETON D'AMIKUZE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.47. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

178.474

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.386

Liquidity indicators evolution
PRODUITS BETON D'AMIKUZE

Sector positioning

Liquidity ratio
178.47 2023
2019
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Average -15 pts over 3 years

In 2023, the liquidity ratio of PRODUITS BETON D'AMIKUZE (178.47) 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.

Interest coverage
0.39x 2023
2019
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.98x
Good

In 2023, the interest coverage of PRODUITS BETON D'AMIKUZE (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 582 days. Excellent situation: suppliers finance 397 days of the operating cycle (retail model). Overall, WCR represents 107 days of revenue, i.e. 220 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.

Operating WCR (2023) ?
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

219 886 €

Customer credit (2023) ?
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

185 j

Supplier credit (2023) ?
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

582 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

107 j

WCR and payment terms evolution
PRODUITS BETON D'AMIKUZE

Positioning of PRODUITS BETON D'AMIKUZE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of PRODUITS BETON D'AMIKUZE is estimated at 2 463 581 € (range 700 989€ - 4 190 304€). With an EBITDA of 729 426€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.

Estimated enterprise value 2023
215 transactions
700k€ 2463k€ 4190k€
2 463 581 € Range: 700 989€ - 4 190 304€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
729 426 € × 5.2x
Estimation 3 759 129 €
953 733€ - 6 040 288€
Revenue Multiple 30%
739 188 € × 0.51x
Estimation 377 442 €
171 866€ - 863 477€
Net Income Multiple 20%
415 055 € × 5.7x
Estimation 2 353 922 €
862 815€ - 4 555 589€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare PRODUITS BETON D'AMIKUZE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about PRODUITS BETON D'AMIKUZE

What is the revenue of PRODUITS BETON D'AMIKUZE ?

The revenue of PRODUITS BETON D'AMIKUZE in 2023 is 739 k€.

Is PRODUITS BETON D'AMIKUZE profitable?

Yes, PRODUITS BETON D'AMIKUZE generated a net profit of 415 k€ in 2023.

Where is the headquarters of PRODUITS BETON D'AMIKUZE ?

The headquarters of PRODUITS BETON D'AMIKUZE is located in AMENDEUIX-ONEIX (64120), in the department Pyrenees-Atlantiques.

Where to find the tax return of PRODUITS BETON D'AMIKUZE ?

The tax return of PRODUITS BETON D'AMIKUZE 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 PRODUITS BETON D'AMIKUZE operate?

PRODUITS BETON D'AMIKUZE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.