SIREN : 794672915
B SBTP SAS is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PIERRELAYE (95480), this company of category PME shows in 2024 a revenue of 1.5 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 | 1 461 784 € | 2 132 569 € | 1 714 496 € | 1 466 265 € | 1 256 469 € | 1 586 917 € | 1 558 458 € | 1 708 787 € | 1 612 822 € |
| Net income | -44 404 € | 81 490 € | 16 216 € | -54 044 € | -78 088 € | 65 651 € | 36 325 € | 56 666 € | 44 101 € |
| EBITDA | -61 218 € | 95 581 € | 16 964 € | -38 827 € | -102 089 € | 94 472 € | -17 524 € | 123 467 € | 57 839 € |
| Net margin | -3.0% | 3.8% | 0.9% | -3.7% | -6.2% | 4.1% | 2.3% | 3.3% | 2.7% |
In 2024, B SBTP SAS achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -164%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-3.0% of revenue), which will impact equity.
1 461 784 €
1 461 784 €
-61 218 €
-38 709 €
-44 404 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
64.965%
19.155%
-4.585%
-2.468
7.0%
In 2024, the debt ratio of B SBTP SAS (64.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of B SBTP SAS (19.2%) 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 2024, the repayment capacity of B SBTP SAS (-2.47) 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 102.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.816
-2.003
In 2024, the liquidity ratio of B SBTP SAS (102.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of B SBTP SAS (-2.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 29 days of revenue, i.e. 116 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
116 241 €
53 j
57 j
111 j
29 j
Compare B SBTP SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of B SBTP SAS in 2024 is 1.5 M€.
B SBTP SAS recorded a net loss in 2024.
The headquarters of B SBTP SAS is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of B SBTP SAS 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 SBTP SAS 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.