Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-12 (9 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINTE-MARIE (97438), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BT AUTOMOTIVE : revenue, balance sheet and financial ratios
BT AUTOMOTIVE is a French company
founded 9 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINTE-MARIE (97438),
this company of category PME
shows in 2024 a net income positive of 179 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BT AUTOMOTIVE (SIREN 822034153)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
178 686 €
153 277 €
302 771 €
299 552 €
244 235 €
149 003 €
77 473 €
68 628 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, BT AUTOMOTIVE generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 69 k€ -> 179 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
178 686 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.452%
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
38.543%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
189.361
91.878
32.573
58.796
36.752
30.509
77.732
65.452
Financial autonomy
24.886
40.58
55.272
53.97
63.107
69.823
42.233
38.543
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
65.452024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average+27 pts over 3 years
In 2024, the debt ratio of BT AUTOMOTIVE (65.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.54%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average-32 pts over 3 years
In 2024, the financial autonomy of BT AUTOMOTIVE (38.5%) 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 179.69. 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
179.69
Liquidity indicators evolution BT AUTOMOTIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
202.616
283.184
276.578
533.916
507.785
687.559
239.183
179.69
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
179.692024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average-38 pts over 3 years
In 2024, the liquidity ratio of BT AUTOMOTIVE (179.69) 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 BT AUTOMOTIVE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of BT AUTOMOTIVE is estimated at
809 377 €
(range 283 126€ - 1 849 365€).
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.
Estimated enterprise value2024
147 transactions
283k€809k€1849k€
809 377 €Range: 283 126€ - 1 849 365€
NAF 5 année 2024
Valuation method used
Net Income Multiple
178 686 €
×
4.5x
=809 377 €
Range: 283 126€ - 1 849 366€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)
Compare BT AUTOMOTIVE with other companies in the same sector:
The revenue of BT AUTOMOTIVE is not publicly disclosed (confidential accounts filed with INPI).
Is BT AUTOMOTIVE profitable?
Yes, BT AUTOMOTIVE generated a net profit of 179 k€ in 2024.
Where is the headquarters of BT AUTOMOTIVE ?
The headquarters of BT AUTOMOTIVE is located in SAINTE-MARIE (97438), in the department La Reunion.
Where to find the tax return of BT AUTOMOTIVE ?
The tax return of BT AUTOMOTIVE 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 BT AUTOMOTIVE operate?
BT AUTOMOTIVE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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