SIREN : 414850636
2A BTP SARL is a French company founded 28 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SANNOIS (95110), this company of category PME shows in 2024 a revenue of 868 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 868 172 € | 799 856 € | 980 040 € | 492 546 € | 848 770 € | 841 915 € | 953 848 € |
| Net income | 49 380 € | 38 226 € | 67 343 € | -4 312 € | 36 256 € | 23 320 € | 10 585 € |
| EBITDA | 52 268 € | 55 532 € | 86 012 € | -27 490 € | 56 916 € | 31 764 € | 12 106 € |
| Net margin | 5.7% | 4.8% | 6.9% | -0.9% | 4.3% | 2.8% | 1.1% |
In 2024, 2A BTP SARL achieves revenue of 868 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023: +9%. After deducting consumption (349 k€), gross margin stands at 520 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
868 172 €
519 662 €
52 268 €
51 086 €
49 380 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 54%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.577%
54.266%
5.792%
0.668
5.1%
In 2024, the debt ratio of 2A BTP SARL (11.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 2A BTP SARL (54.3%) 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 2024, the repayment capacity of 2A BTP SARL (0.67) 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 280.66. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
280.659
0.524
In 2024, the liquidity ratio of 2A BTP SARL (280.66) 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 2024, the interest coverage of 2A BTP SARL (0.5x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 154 days of revenue, i.e. 371 k€ to permanently finance. Over 2016-2024, WCR increased by +90%, requiring additional financing.
371 413 €
146 j
74 j
0 j
154 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 100 336€ to 296 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of 2A BTP SARL in 2024 is 868 k€.
Yes, 2A BTP SARL generated a net profit of 49 k€ in 2024.
The headquarters of 2A BTP SARL is located in SANNOIS (95110), in the department Val-d'Oise.
The tax return of 2A BTP SARL 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 SARL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.