SIREN : 812376747
BT & CO is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2020 a revenue of 6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 6 309 € | 8 942 € | 19 250 € | 16 450 € | 30 317 € | 18 250 € |
| Net income | 0 € | 0 € | 0 € | 0 € | -466 € | 3 687 € | 772 € | 789 € | -10 566 € | 2 005 € |
| EBITDA | N/C | N/C | N/C | N/C | -497 € | 3 741 € | 668 € | 771 € | -10 560 € | 2 359 € |
| Net margin | N/C | N/C | N/C | N/C | -7.4% | 41.2% | 4.0% | 4.8% | -34.9% | 11.0% |
In 2024, BT & CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.594%
0.486%
In 2024, the debt ratio of BT & CO (0.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BT & CO (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 549.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
549.927
In 2024, the liquidity ratio of BT & CO (549.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 900 days. Excellent situation: suppliers finance 900 days of the operating cycle (retail model).
0 €
0 j
900 j
0 j
Compare BT & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BT & CO in 2020 is 6 k€.
BT & CO recorded a net loss in 2020.
The headquarters of BT & CO is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of BT & CO 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).
BT & CO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.