SIREN : 332454834
BBTP is a French company founded 41 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAINT-SOUPPLETS (77165), this company of category PME shows in 2023 a revenue of 1.4 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 1 369 810 € | N/C | N/C | N/C | N/C | 1 272 747 € |
| Nettoergebnis | 130 532 € | 96 304 € | 118 588 € | 66 037 € | 76 142 € | 48 905 € | 93 985 € | 64 701 € |
| EBITDA | N/C | N/C | 176 849 € | N/C | N/C | N/C | N/C | 98 126 € |
| Nettomarge | N/C | N/C | 8.7% | N/C | N/C | N/C | N/C | 5.1% |
In 2025, BBTP generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 65 k€ -> 131 k€.
130 532 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.301%
70.029%
30.1%
In 2025, the debt ratio of BBTP (10.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BBTP (70.0%) 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 2023, the repayment capacity of BBTP (0.97) 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 282.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.248
In 2025, the liquidity ratio of BBTP (282.25) 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 2023, the interest coverage of BBTP (0.2x) 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.
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Based on 120 transactions of similar company sales (all years), the value of BBTP is estimated at 458 876 € (range 128 009€ - 1 284 540€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 BBTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of BBTP in 2023 is 1.4 M€.
Yes, BBTP generated a net profit of 131 k€ in 2025.
The headquarters of BBTP is located in SAINT-SOUPPLETS (77165), in the department Seine-et-Marne.
The tax return of BBTP 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).
BBTP operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.