SIREN : 501806657
BT CONCEPT-ECO is a French company founded 18 years ago, specialized in the sector Travaux d'isolation. Based in VERRIERES-EN-ANJOU (49112), this company of category PME shows in 2021 a revenue of 7.2 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 7 237 952 € | 5 651 051 € | 11 283 951 € | 32 818 307 € | 27 928 544 € |
| Net income | -2 055 374 € | -1 585 672 € | -857 060 € | 980 948 € | 2 695 632 € |
| EBITDA | -1 103 840 € | -1 549 658 € | -1 514 159 € | 1 563 702 € | 4 308 544 € |
| Net margin | -28.4% | -28.1% | -7.6% | 3.0% | 9.7% |
In 2021, BT CONCEPT-ECO achieves revenue of 7.2 M€. Revenue is declining over the period 2016-2021 (CAGR: -23.7%). Vs 2020, growth of +28% (5.7 M€ -> 7.2 M€). After deducting consumption (1.6 M€), gross margin stands at 5.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -15.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-28.4% of revenue), which will impact equity.
7 237 952 €
5 685 639 €
-1 103 840 €
-1 144 651 €
-2 055 374 €
-15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2345%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2345.319%
1.398%
-16.921%
-0.49
30.7%
In 2021, the debt ratio of BT CONCEPT-ECO (2345.32) 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.
In 2021, the financial autonomy of BT CONCEPT-ECO (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BT CONCEPT-ECO (-0.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.068
-0.208
In 2021, the liquidity ratio of BT CONCEPT-ECO (128.07) 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.
In 2021, the interest coverage of BT CONCEPT-ECO (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 572 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
571 581 €
33 j
24 j
14 j
28 j
Based on 58 transactions of similar company sales
(all years),
the value of BT CONCEPT-ECO is estimated at
1 474 197 €
(range 948 468€ - 2 189 526€).
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 BT CONCEPT-ECO with other companies in the same sector:
The revenue of BT CONCEPT-ECO in 2021 is 7.2 M€.
BT CONCEPT-ECO recorded a net loss in 2021.
The headquarters of BT CONCEPT-ECO is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.
The tax return of BT CONCEPT-ECO 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 CONCEPT-ECO operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.