SIREN : 492538319
SCIAGE BETON NANTAIS is a French company founded 19 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CARQUEFOU (44470), this company of category PME shows in 2024 a revenue of 729 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
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 729 433 € | 845 784 € | 762 022 € | 736 191 € | 744 116 € |
| Net income | 32 995 € | 68 761 € | 50 189 € | 71 222 € | 98 066 € |
| EBITDA | 46 618 € | 94 167 € | 92 891 € | 109 699 € | 128 302 € |
| Net margin | 4.5% | 8.1% | 6.6% | 9.7% | 13.2% |
In 2024, SCIAGE BETON NANTAIS achieves revenue of 729 k€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -14% vs 2022. After deducting consumption (22 k€), gross margin stands at 707 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -50%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
729 433 €
707 002 €
46 618 €
39 767 €
32 995 €
6.4%
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 77%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.201%
77.229%
5.463%
0.084
15.0%
In 2024, the debt ratio of SCIAGE BETON NANTAIS (1.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SCIAGE BETON NANTAIS (77.2%) 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.
In 2024, the repayment capacity of SCIAGE BETON NANTAIS (0.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 412.21. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
412.214
0.09
In 2024, the liquidity ratio of SCIAGE BETON NANTAIS (412.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SCIAGE BETON NANTAIS (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 44 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 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 201 k€ to permanently finance.
200 922 €
79 j
35 j
8 j
99 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 82 023€ to 240 526€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SCIAGE BETON NANTAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of SCIAGE BETON NANTAIS in 2024 is 729 k€.
Yes, SCIAGE BETON NANTAIS generated a net profit of 33 k€ in 2024.
The headquarters of SCIAGE BETON NANTAIS is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of SCIAGE BETON NANTAIS 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).
SCIAGE BETON NANTAIS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.