SIREN : 381041581
B R T C is a French company founded 35 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 19.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 094 372 € | 17 674 890 € | 15 219 154 € | 16 560 887 € | 12 775 605 € | 18 048 042 € | 16 054 758 € | 15 778 067 € | 17 537 840 € |
| Net income | 2 277 189 € | 1 705 914 € | 973 534 € | 1 097 552 € | 960 993 € | 1 369 050 € | 1 050 612 € | 1 146 823 € | 2 089 623 € |
| EBITDA | 2 999 252 € | 2 286 359 € | 1 372 068 € | 1 537 810 € | 1 434 710 € | 2 249 262 € | 1 626 341 € | 1 766 220 € | 3 224 076 € |
| Net margin | 11.9% | 9.7% | 6.4% | 6.6% | 7.5% | 7.6% | 6.5% | 7.3% | 11.9% |
In 2024, B R T C achieves revenue of 19.1 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +8%. After deducting consumption (3.4 M€), gross margin stands at 15.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
19 094 372 €
15 662 073 €
2 999 252 €
2 972 018 €
2 277 189 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 65%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.564%
64.832%
12.221%
0.07
16.5%
In 2024, the debt ratio of B R T C (2.56) 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 B R T C (64.8%) 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 B R T C (0.07) 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 291.28. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
291.283
0.388
In 2024, the liquidity ratio of B R T C (291.28) 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 B R T C (0.4x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 52 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
4 989 550 €
93 j
41 j
5 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 254 954€ to 12 324 980€ 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 B R T C 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 B R T C in 2024 is 19.1 M€.
Yes, B R T C generated a net profit of 2.3 M€ in 2024.
The headquarters of B R T C is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of B R T C 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).
B R T C 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.