SIREN : 497616011
STRUCTURE BETON LE ROUX is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTGERMONT (35760), this company of category PME shows in 2021 a revenue of 148 k€. 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
| Indicator | 2021 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 147 562 € | 137 418 € | 135 188 € |
| Net income | 3 486 € | 3 548 € | 2 328 € |
| EBITDA | 426 € | 2 655 € | 913 € |
| Net margin | 2.4% | 2.6% | 1.7% |
In 2021, STRUCTURE BETON LE ROUX achieves revenue of 148 k€. Revenue is growing positively over 3 years (CAGR: +2.2%). Vs 2018: +7%. After deducting consumption (0 €), gross margin stands at 148 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 426 €, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
147 562 €
147 562 €
426 €
5 792 €
3 486 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 57%. 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 20.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.418%
57.101%
0.943%
20.086
22.0%
In 2021, the debt ratio of STRUCTURE BETON LE ROUX (29.42) 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 2021, the financial autonomy of STRUCTURE BETON LE ROUX (57.1%) 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.
In 2021, the repayment capacity of STRUCTURE BETON LE ROUX (20.09) 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 144.75. 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 93.7x. Operating income very largely covers interest expenses: high safety margin.
144.748
93.662
In 2021, the liquidity ratio of STRUCTURE BETON LE ROUX (144.75) 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 2021, the interest coverage of STRUCTURE BETON LE ROUX (93.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 8 k€ to permanently finance. Over 2017-2021, WCR increased by +434%, requiring additional financing.
8 445 €
32 j
78 j
21 j
21 j
Based on 52 transactions of similar company sales
in 2021,
the value of STRUCTURE BETON LE ROUX is estimated at
20 018 €
(range 10 279€ - 26 766€).
With an EBITDA of 426€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 STRUCTURE BETON LE ROUX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of STRUCTURE BETON LE ROUX in 2021 is 148 k€.
Yes, STRUCTURE BETON LE ROUX generated a net profit of 3 k€ in 2021.
The headquarters of STRUCTURE BETON LE ROUX is located in MONTGERMONT (35760), in the department Ille-et-Vilaine.
The tax return of STRUCTURE BETON LE ROUX 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).
STRUCTURE BETON LE ROUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.