SIREN : 500202940
BJ TECH is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2021 a revenue of 895 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 894 546 € | 650 501 € | 750 216 € | 960 533 € |
| Net income | 26 256 € | 5 367 € | 16 060 € | 29 451 € |
| EBITDA | 60 672 € | 24 596 € | 71 158 € | 49 076 € |
| Net margin | 2.9% | 0.8% | 2.1% | 3.1% |
In 2021, BJ TECH achieves revenue of 895 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2020, growth of +38% (651 k€ -> 895 k€). After deducting consumption (444 k€), gross margin stands at 450 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
894 546 €
450 112 €
60 672 €
34 546 €
26 256 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
59.304%
42.351%
5.037%
4.463
24.4%
In 2021, the debt ratio of BJ TECH (59.30) 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 2021, the financial autonomy of BJ TECH (42.4%) 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 BJ TECH (4.46) 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 290.55. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
290.553
1.251
In 2021, the liquidity ratio of BJ TECH (290.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of BJ TECH (1.2x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 110 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 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 172 days of revenue, i.e. 427 k€ to permanently finance.
426 824 €
159 j
49 j
37 j
172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 52 172€ to 386 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BJ TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BJ TECH in 2021 is 895 k€.
Yes, BJ TECH generated a net profit of 26 k€ in 2021.
The headquarters of BJ TECH is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of BJ TECH 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).
BJ TECH operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.