SIREN : 814010021
B2T INGENIERIE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 434 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 434 442 € | 342 938 € | 330 200 € | 257 084 € | 236 043 € | 259 223 € |
| Net income | 76 082 € | 57 996 € | 49 589 € | 29 759 € | 98 645 € | 143 090 € |
| EBITDA | 99 779 € | 73 360 € | 56 984 € | 35 082 € | 141 948 € | 203 921 € |
| Net margin | 17.5% | 16.9% | 15.0% | 11.6% | 41.8% | 55.2% |
In 2021, B2T INGENIERIE achieves revenue of 434 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2020, growth of +27% (343 k€ -> 434 k€). After deducting consumption (0 €), gross margin stands at 434 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 23.0% of 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 76 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
434 442 €
434 442 €
99 779 €
102 616 €
76 082 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
56.998%
16.48%
0.0
12.4%
In 2021, the debt ratio of B2T INGENIERIE (0.00) 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.
In 2021, the financial autonomy of B2T INGENIERIE (57.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of B2T INGENIERIE (0.00) 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 225.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.215
0.0
In 2021, the liquidity ratio of B2T INGENIERIE (225.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of B2T INGENIERIE (0.0x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The gap of 49 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 180 days of revenue, i.e. 217 k€ to permanently finance. Over 2016-2021, WCR increased by +1954%, requiring additional financing.
216 952 €
176 j
127 j
0 j
180 j
Based on 52 transactions of similar company sales
in 2021,
the value of B2T INGENIERIE is estimated at
94 377 €
(range 59 887€ - 172 344€).
With an EBITDA of 99 779€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 B2T INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of B2T INGENIERIE in 2021 is 434 k€.
Yes, B2T INGENIERIE generated a net profit of 76 k€ in 2021.
The headquarters of B2T INGENIERIE is located in PARIS (75011), in the department Paris.
The tax return of B2T INGENIERIE 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).
B2T INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.