Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-03-14 (13 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: MORET-LOING-ET-ORVANNE (77250), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BT INVEST : revenue, balance sheet and financial ratios
BT INVEST is a French company
founded 13 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in MORET-LOING-ET-ORVANNE (77250),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BT INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 384%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
383.935%
Financial autonomy (2023)
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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
72.354%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
633.135
442.547
383.935
Financial autonomy
79.924
69.16
72.354
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
383.942023
2021
2022
2023
Q1: 0.0
Med: 9.99
Q3: 74.85
Watch
In 2023, the debt ratio of BT INVEST (383.94) 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.
Financial autonomy
72.35%2023
2021
2022
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.79%
Excellent
In 2023, the financial autonomy of BT INVEST (72.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 847.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
847.184
Liquidity indicators evolution BT INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
85.541
94.232
847.184
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
847.182023
2021
2022
2023
Q1: 99.92
Med: 115.98
Q3: 425.04
Excellent+54 pts over 3 years
In 2023, the liquidity ratio of BT INVEST (847.18) 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.
Positioning of BT INVEST in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare BT INVEST with other companies in the same sector:
The revenue of BT INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is BT INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of BT INVEST ?
The headquarters of BT INVEST is located in MORET-LOING-ET-ORVANNE (77250), in the department Seine-et-Marne.
Where to find the tax return of BT INVEST ?
The tax return of BT INVEST 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 BT INVEST operate?
BT INVEST operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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