SIREN : 794517391
B.T CREATION is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LOUPIAN (34140), this company of category PME shows in 2024 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97 606 € | 127 262 € | 207 004 € | 52 989 € | 85 837 € | 302 776 € | 233 163 € | 137 146 € | 96 149 € |
| Net income | 10 709 € | 1 981 € | 19 091 € | 12 327 € | -20 854 € | -1 917 € | 1 580 € | 13 929 € | -12 028 € |
| EBITDA | 17 507 € | -5 888 € | 26 411 € | 13 077 € | -22 933 € | -739 € | 1 503 € | 15 753 € | -10 954 € |
| Net margin | 11.0% | 1.6% | 9.2% | 23.3% | -24.3% | -0.6% | 0.7% | 10.2% | -12.5% |
In 2024, B.T CREATION achieves revenue of 98 k€. Revenue is growing positively over 9 years (CAGR: +0.2%). Significant drop of -23% vs 2023. After deducting consumption (25 k€), gross margin stands at 73 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +22.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
97 606 €
72 829 €
17 507 €
11 464 €
10 709 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.12%
4.653%
17.15%
0.0
32.8%
In 2024, the debt ratio of B.T CREATION (31.12) 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 2024, the financial autonomy of B.T CREATION (4.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of B.T CREATION (0.00) 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 121.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
121.156
0.2
In 2024, the liquidity ratio of B.T CREATION (121.16) 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 2024, the interest coverage of B.T CREATION (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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2 days of revenue, i.e. 505 € to permanently finance. Over 2016-2024, WCR increased by +104%, requiring additional financing.
505 €
104 j
3 j
125 j
2 j
Based on 51 transactions of similar company sales
in 2024,
the value of B.T CREATION is estimated at
25 044 €
(range 12 575€ - 39 801€).
With an EBITDA of 17 507€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 B.T CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of B.T CREATION in 2024 is 98 k€.
Yes, B.T CREATION generated a net profit of 11 k€ in 2024.
The headquarters of B.T CREATION is located in LOUPIAN (34140), in the department Herault.
The tax return of B.T CREATION 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).
B.T CREATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.