Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

B-TECH ENTREPRISE : revenue, balance sheet and financial ratios

B-TECH ENTREPRISE is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in TOURCOING (59200), this company of category PME shows in 2021 a net income negative of -160 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

Financial history - B-TECH ENTREPRISE (SIREN 821143161)
Indicator 2021 2018 2017
Revenue N/C N/C N/C
Net income -159 628 € -160 108 € 58 050 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, B-TECH ENTREPRISE records a net loss of 160 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-159 628 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1781%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1781.431%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-1.779%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.6%

Solvency indicators evolution
B-TECH ENTREPRISE

Sector positioning

Debt ratio
-1781.43 2021
2017
2018
2021
Q1: 2.77
Med: 25.04
Q3: 75.61
Excellent

In 2021, the debt ratio of B-TECH ENTREPRISE (-1781.43) 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.

Financial autonomy
-1.78% 2021
2017
2018
2021
Q1: 15.74%
Med: 34.1%
Q3: 52.21%
Average -14 pts over 3 years

In 2021, the financial autonomy of B-TECH ENTREPRISE (-1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

137.978

Liquidity indicators evolution
B-TECH ENTREPRISE

Sector positioning

Liquidity ratio
137.98 2021
2017
2018
2021
Q1: 157.46
Med: 213.15
Q3: 295.78
Watch

In 2021, the liquidity ratio of B-TECH ENTREPRISE (137.98) 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.

Positioning of B-TECH ENTREPRISE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare B-TECH ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about B-TECH ENTREPRISE

What is the revenue of B-TECH ENTREPRISE ?

The revenue of B-TECH ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).

Is B-TECH ENTREPRISE profitable?

B-TECH ENTREPRISE recorded a net loss in 2021.

Where is the headquarters of B-TECH ENTREPRISE ?

The headquarters of B-TECH ENTREPRISE is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of B-TECH ENTREPRISE ?

The tax return of B-TECH ENTREPRISE 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).

In which sector does B-TECH ENTREPRISE operate?

B-TECH ENTREPRISE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.