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

BOURGOGNE TRAVAUX PUBLICS - B.T.P. : revenue, balance sheet and financial ratios

BOURGOGNE TRAVAUX PUBLICS - B.T.P. is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ST OUEN SUR LOIRE (58160), this company of category PME shows in 2024 a net income positive of 146 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOURGOGNE TRAVAUX PUBLICS - B.T.P. (SIREN 749941332)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 145 894 € -83 460 € 30 882 € -15 356 € 4 102 € -38 674 € 59 696 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BOURGOGNE TRAVAUX PUBLICS - B.T.P. generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 60 k€ -> 146 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

145 894 €

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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 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

189.393%

Financial autonomy (2024) ?
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

21.522%

Asset age ratio (2024) ?
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

60.7%

Solvency indicators evolution
BOURGOGNE TRAVAUX PUBLICS - B.T.P.

Sector positioning

Debt ratio
189.39 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Watch

In 2024, the debt ratio of BOURGOGNE TRAVAUX PUBLICS... (189.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.52% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average

In 2024, the financial autonomy of BOURGOGNE TRAVAUX PUBLICS... (21.5%) 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 194.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

194.828

Liquidity indicators evolution
BOURGOGNE TRAVAUX PUBLICS - B.T.P.

Sector positioning

Liquidity ratio
194.83 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Average +9 pts over 3 years

In 2024, the liquidity ratio of BOURGOGNE TRAVAUX PUBLICS... (194.83) 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.

Positioning of BOURGOGNE TRAVAUX PUBLICS - B.T.P. in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 102 558€ to 1 998 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
102k€ 323k€ 1998k€
323 435 € Range: 102 558€ - 1 998 107€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare BOURGOGNE TRAVAUX PUBLICS - B.T.P. with other companies in the same sector:

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

Frequently asked questions about BOURGOGNE TRAVAUX PUBLICS - B.T.P.

What is the revenue of BOURGOGNE TRAVAUX PUBLICS - B.T.P. ?

The revenue of BOURGOGNE TRAVAUX PUBLICS - B.T.P. is not publicly disclosed (confidential accounts filed with INPI).

Is BOURGOGNE TRAVAUX PUBLICS - B.T.P. profitable?

Yes, BOURGOGNE TRAVAUX PUBLICS - B.T.P. generated a net profit of 146 k€ in 2024.

Where is the headquarters of BOURGOGNE TRAVAUX PUBLICS - B.T.P. ?

The headquarters of BOURGOGNE TRAVAUX PUBLICS - B.T.P. is located in ST OUEN SUR LOIRE (58160), in the department Nievre.

Where to find the tax return of BOURGOGNE TRAVAUX PUBLICS - B.T.P. ?

The tax return of BOURGOGNE TRAVAUX PUBLICS - B.T.P. 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 BOURGOGNE TRAVAUX PUBLICS - B.T.P. operate?

BOURGOGNE TRAVAUX PUBLICS - B.T.P. 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.