Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-28 (10 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: CLERMONT-FERRAND (63100), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B&T EXPERIENCE : revenue, balance sheet and financial ratios
B&T EXPERIENCE is a French company
founded 10 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in CLERMONT-FERRAND (63100),
this company of category PME
shows in 2016 a revenue of 186 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B&T EXPERIENCE (SIREN 813904414)
Indicator
2024
2023
2021
2019
2016
Revenue
N/C
N/C
N/C
N/C
185 605 €
Net income
27 379 €
48 174 €
-66 394 €
-40 289 €
15 215 €
EBITDA
N/C
N/C
N/C
N/C
71 708 €
Net margin
N/C
N/C
N/C
N/C
8.2%
Revenue and income statement
In 2024, B&T EXPERIENCE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 27 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
27 379 €
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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 -2146%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2145.952%
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
-3.204%
Solvency indicators evolution B&T EXPERIENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2021
2023
2024
Debt ratio
1684.085
241.223
-1060.139
-1006.924
-2145.952
Financial autonomy
5.013
23.472
-8.739
-8.074
-3.204
Repayment capacity
8.0
None
None
None
None
Cash flow / Revenue
21.793%
None%
None%
None%
None%
Sector positioning
Debt ratio
-2145.952024
2021
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Excellent
In 2024, the debt ratio of B&T EXPERIENCE (-2145.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-3.2%2024
2021
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average
In 2024, the financial autonomy of B&T EXPERIENCE (-3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution B&T EXPERIENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2021
2023
2024
Operating WCR
-13 560 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
14
0
0
0
0
Positioning of B&T EXPERIENCE in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of B&T EXPERIENCE is estimated at
211 727 €
(range 123 452€ - 407 695€).
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
114 transactions
123k€211k€407k€
211 727 €Range: 123 452€ - 407 695€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 379 €
×
7.7x
=211 727 €
Range: 123 453€ - 407 695€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)
Compare B&T EXPERIENCE with other companies in the same sector:
Yes, B&T EXPERIENCE generated a net profit of 27 k€ in 2024.
Where is the headquarters of B&T EXPERIENCE ?
The headquarters of B&T EXPERIENCE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
Where to find the tax return of B&T EXPERIENCE ?
The tax return of B&T EXPERIENCE 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 B&T EXPERIENCE operate?
B&T EXPERIENCE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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