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

BIOTTEAU TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

BIOTTEAU TRAVAUX PUBLICS is a French company founded 7 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LOIREAUXENCE (44370), this company of category PME shows in 2021 a net income negative of -83 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

Financial history - BIOTTEAU TRAVAUX PUBLICS (SIREN 849042015)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -82 912 € -49 934 € -25 982 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, BIOTTEAU TRAVAUX PUBLICS records a net loss of 83 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

-82 912 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

41.821%

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

44.98%

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

51.8%

Solvency indicators evolution
BIOTTEAU TRAVAUX PUBLICS

Sector positioning

Debt ratio
41.82 2021
2019
2020
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Good -5 pts over 3 years

In 2021, the debt ratio of BIOTTEAU TRAVAUX PUBLICS (41.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.98% 2021
2019
2020
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Good -9 pts over 3 years

In 2021, the financial autonomy of BIOTTEAU TRAVAUX PUBLICS (45.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.06. 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

109.059

Liquidity indicators evolution
BIOTTEAU TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
109.06 2021
2019
2020
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Watch

In 2021, the liquidity ratio of BIOTTEAU TRAVAUX PUBLICS (109.06) 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 BIOTTEAU TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare BIOTTEAU TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BIOTTEAU TRAVAUX PUBLICS

What is the revenue of BIOTTEAU TRAVAUX PUBLICS ?

The revenue of BIOTTEAU TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is BIOTTEAU TRAVAUX PUBLICS profitable?

BIOTTEAU TRAVAUX PUBLICS recorded a net loss in 2021.

Where is the headquarters of BIOTTEAU TRAVAUX PUBLICS ?

The headquarters of BIOTTEAU TRAVAUX PUBLICS is located in LOIREAUXENCE (44370), in the department Loire-Atlantique.

Where to find the tax return of BIOTTEAU TRAVAUX PUBLICS ?

The tax return of BIOTTEAU TRAVAUX PUBLICS 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 BIOTTEAU TRAVAUX PUBLICS operate?

BIOTTEAU TRAVAUX PUBLICS 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.