SIREN : 812218493
BT CONSULTING is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CREIL (60100), this company of category PME shows in 2020 a revenue of 252 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 252 200 € | 159 789 € | 300 000 € | 302 484 € | 637 361 € |
| Net income | -106 774 € | 115 849 € | -56 669 € | -4 288 € | -43 422 € | 209 203 € |
| EBITDA | -106 805 € | 130 222 € | -63 349 € | -10 483 € | -54 967 € | 261 588 € |
| Net margin | N/C | 45.9% | -35.5% | -1.4% | -14.4% | 32.8% |
In 2021, BT CONSULTING records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.
-186 €
-106 805 €
-104 890 €
-106 774 €
1795.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1826.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.137%
54.682%
1826.706%
-0.407
In 2021, the debt ratio of BT CONSULTING (38.14) 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 BT CONSULTING (54.7%) 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 BT CONSULTING (-0.41) 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 400.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.702
0.0
In 2021, the liquidity ratio of BT CONSULTING (400.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of BT CONSULTING (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days.
0 €
0 j
28 j
0 j
Compare BT CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BT CONSULTING in 2020 is 252 k€.
BT CONSULTING recorded a net loss in 2021.
The headquarters of BT CONSULTING is located in CREIL (60100), in the department Oise.
The tax return of BT CONSULTING 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 CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.