SIREN : 819736869
BTP LEADER is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LE GOSIER (97190), this company of category PME shows in 2024 a revenue of 53 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 52 902 € | 54 184 € | 18 274 € | 9 498 € | 135 555 € | 38 884 € | 97 269 € | 39 410 € | 25 000 € |
| Nettoergebnis | 5 298 € | 7 266 € | -12 225 € | -23 637 € | 29 824 € | -12 501 € | 21 881 € | 8 298 € | 4 948 € |
| EBITDA | 5 298 € | 7 267 € | -12 225 € | -21 038 € | 29 825 € | -12 501 € | 21 952 € | 8 303 € | 4 965 € |
| Nettomarge | 10.0% | 13.4% | -66.9% | -248.9% | 22.0% | -32.1% | 22.5% | 21.1% | 19.8% |
In 2024, BTP LEADER achieves revenue of 53 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -2% vs 2023. After deducting consumption (37 k€), gross margin stands at 16 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -27%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
52 902 €
15 748 €
5 298 €
5 298 €
5 298 €
10.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
10.015%
0.0
In 2024, the debt ratio of BTP LEADER (0.00) 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 BTP LEADER (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BTP LEADER (0.00) 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 194.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.654
0.0
In 2024, the liquidity ratio of BTP LEADER (194.65) 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 2024, the interest coverage of BTP LEADER (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). WCR is negative (-184 days): operations structurally generate cash. Notable WCR improvement over the period (-589%), freeing up cash.
-27 096 €
4 j
161 j
0 j
-184 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 724€ to 72 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BTP LEADER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of BTP LEADER in 2024 is 53 k€.
Yes, BTP LEADER generated a net profit of 5 k€ in 2024.
The headquarters of BTP LEADER is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of BTP LEADER 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).
BTP LEADER operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.