SIREN : 351376595
TOUT EN BETON is a French company founded 36 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHATEAUDUN (28200), this company of category PME shows in 2020 a revenue of 564 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 564 479 € | 586 713 € | 480 318 € | 380 478 € |
| Net income | 14 858 € | 42 527 € | 37 628 € | -3 018 € |
| EBITDA | -4 472 € | 19 855 € | 17 055 € | -14 026 € |
| Net margin | 2.6% | 7.2% | 7.8% | -0.8% |
In 2020, TOUT EN BETON achieves revenue of 564 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Slight decline of -4% vs 2019. After deducting consumption (578 €), gross margin stands at 564 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 -4 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -123%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
564 479 €
563 901 €
-4 472 €
18 050 €
14 858 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
52.669%
38.413%
-1.357%
-7.295
44.6%
In 2020, the debt ratio of TOUT EN BETON (52.67) 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 2020, the financial autonomy of TOUT EN BETON (38.4%) 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 2020, the repayment capacity of TOUT EN BETON (-7.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.7
-10.845
In 2020, the liquidity ratio of TOUT EN BETON (222.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of TOUT EN BETON (-10.8x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 109 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 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 141 days of revenue, i.e. 221 k€ to permanently finance. Over 2017-2020, WCR increased by +88%, requiring additional financing.
220 581 €
147 j
38 j
3 j
141 j
Based on 60 transactions of similar company sales
in 2020,
the value of TOUT EN BETON is estimated at
90 479 €
(range 25 889€ - 164 437€).
The price/revenue ratio is 0.23x
(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 60 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 TOUT EN BETON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TOUT EN BETON in 2020 is 564 k€.
Yes, TOUT EN BETON generated a net profit of 15 k€ in 2020.
The headquarters of TOUT EN BETON is located in CHATEAUDUN (28200), in the department Eure-et-Loir.
The tax return of TOUT EN 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).
TOUT EN BETON operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.