SIREN : 534064589
2A BTP is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-EUSEBE (74150), this company of category PME shows in 2022 a revenue of 218 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 217 708 € | 220 168 € | 206 811 € | 189 718 € | 137 774 € | 129 814 € | 131 690 € |
| Net income | 43 690 € | 51 364 € | 59 683 € | 51 480 € | -3 431 € | 15 250 € | 37 946 € |
| EBITDA | 75 198 € | 84 485 € | 84 211 € | 65 527 € | 641 € | 20 613 € | 32 615 € |
| Net margin | 20.1% | 23.3% | 28.9% | 27.1% | -2.5% | 11.7% | 28.8% |
In 2022, 2A BTP achieves revenue of 218 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Slight decline of -1% vs 2021. After deducting consumption (2 k€), gross margin stands at 216 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 34.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -11%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
217 708 €
215 836 €
75 198 €
52 502 €
43 690 €
34.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.227%
22.309%
30.492%
0.78
48.3%
In 2022, the debt ratio of 2A BTP (32.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of 2A BTP (22.3%) 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 2022, the repayment capacity of 2A BTP (0.78) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 783.62. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
783.618
1.378
In 2022, the liquidity ratio of 2A BTP (783.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of 2A BTP (1.4x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
7 341 €
35 j
20 j
0 j
12 j
Based on 120 transactions of similar company sales (all years), the value of 2A BTP is estimated at 97 014 € (range 28 680€ - 254 585€). With an EBITDA of 75 198€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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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 2A BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of 2A BTP in 2022 is 218 k€.
Yes, 2A BTP generated a net profit of 44 k€ in 2022.
The headquarters of 2A BTP is located in SAINT-EUSEBE (74150), in the department Haute-Savoie.
The tax return of 2A BTP 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).
2A BTP 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.