SIREN : 343019428
SIGMA BETON is a French company founded 38 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in L'ISLE-D'ABEAU (38080), this company of category ETI shows in 2024 a revenue of 13.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 873 643 € | 12 849 715 € | 11 838 641 € | 10 781 827 € | 9 559 038 € | 9 941 497 € | 9 500 449 € | 9 135 441 € | 8 833 368 € |
| Net income | 63 712 € | 280 140 € | 389 330 € | 271 582 € | 126 335 € | 424 501 € | 523 734 € | 495 536 € | 352 284 € |
| EBITDA | 418 946 € | 785 746 € | 860 514 € | 561 507 € | 376 436 € | 685 117 € | 661 217 € | 805 496 € | 778 923 € |
| Net margin | 0.5% | 2.2% | 3.3% | 2.5% | 1.3% | 4.3% | 5.5% | 5.4% | 4.0% |
In 2024, SIGMA BETON achieves revenue of 13.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 13.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 419 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -47%, reducing margin by 3.1 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 64 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
13 873 643 €
13 873 643 €
418 946 €
63 564 €
63 712 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.252%
31.347%
3.584%
0.008
25.7%
In 2024, the debt ratio of SIGMA BETON (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SIGMA BETON (31.4%) 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 2024, the repayment capacity of SIGMA BETON (0.01) 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 106.78. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
106.778
0.024
In 2024, the liquidity ratio of SIGMA BETON (106.78) 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.
In 2024, the interest coverage of SIGMA BETON (0.0x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 1.3 M€ to permanently finance.
1 258 894 €
74 j
63 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 497 508€ to 4 003 274€ 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 SIGMA BETON with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of SIGMA BETON in 2024 is 13.9 M€.
Yes, SIGMA BETON generated a net profit of 64 k€ in 2024.
The headquarters of SIGMA BETON is located in L'ISLE-D'ABEAU (38080), in the department Isere.
The tax return of SIGMA 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).
SIGMA BETON operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.