SIREN : 702032145
BT FRANCE is a French company founded 56 years ago, specialized in the sector Télécommunications filaires. Based in PUTEAUX (92800), this company of category ETI shows in 2025 a revenue of 152.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152 592 735 € | 158 479 770 € | 162 445 516 € | 196 789 852 € | 189 873 471 € | 157 764 951 € | 181 943 078 € | 208 619 712 € | 209 155 734 € |
| Net income | 11 951 998 € | 13 266 786 € | 9 111 421 € | 8 332 240 € | 10 244 473 € | -83 882 708 € | 5 197 075 € | 8 393 324 € | 1 850 330 € |
| EBITDA | 5 410 441 € | -535 587 € | 3 226 812 € | 38 472 504 € | 15 954 181 € | 13 450 898 € | 8 544 322 € | 19 440 516 € | 19 065 208 € |
| Net margin | 7.8% | 8.4% | 5.6% | 4.2% | 5.4% | -53.2% | 2.9% | 4.0% | 0.9% |
In 2025, BT FRANCE achieves revenue of 152.6 M€. Activity remains stable over the period (CAGR: -3.9%). Slight decline of -4% vs 2024. After deducting consumption (103.1 M€), gross margin stands at 49.5 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.4 M€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.0 M€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
152 592 735 €
49 502 174 €
5 410 441 €
7 717 408 €
11 951 998 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
63.434%
6.128%
0.0
14.2%
In 2025, the debt ratio of BT FRANCE (0.00) 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.
In 2025, the financial autonomy of BT FRANCE (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of BT FRANCE (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 393.51. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
393.513
16.357
In 2025, the liquidity ratio of BT FRANCE (393.51) 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.
In 2025, the interest coverage of BT FRANCE (16.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 342 days of revenue, i.e. 144.9 M€ to permanently finance. Over 2017-2025, WCR increased by +1080%, requiring additional financing.
144 924 950 €
62 j
80 j
3 j
342 j
Based on 125 transactions of similar company sales (all years), the value of BT FRANCE is estimated at 33 533 701 € (range 23 356 942€ - 39 963 186€). The price/revenue ratio is 0.28x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of BT FRANCE in 2025 is 152.6 M€.
Yes, BT FRANCE generated a net profit of 12.0 M€ in 2025.
The headquarters of BT FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of BT FRANCE 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 FRANCE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.