BT INVESTISSEMENTS : revenue, balance sheet and financial ratios

BT INVESTISSEMENTS is a French company founded 17 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MARSEILLE (13011), this company of category PME shows in 2018 a revenue of 2 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

Financial history - BT INVESTISSEMENTS (SIREN 510273402)
Indicator 2021 2019 2018 2017
Revenue N/C N/C 2 000 € 4 000 €
Net income 0 € -106 € -36 € 371 €
EBITDA N/C -106 € -36 € 178 €
Net margin N/C N/C -1.8% 9.3%

Revenue and income statement

In 2021, BT INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.927%

Financial autonomy (2021) ?
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

47.953%

Solvency indicators evolution
BT INVESTISSEMENTS

Sector positioning

Debt ratio
107.93 2021
2018
2019
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Average +17 pts over 3 years

In 2021, the debt ratio of BT INVESTISSEMENTS (107.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.95% 2021
2018
2019
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Good -14 pts over 3 years

In 2021, the financial autonomy of BT INVESTISSEMENTS (48.0%) 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.

Repayment capacity
-1.81 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.89 years
Excellent

In 2019, the repayment capacity of BT INVESTISSEMENTS (-1.81) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
BT INVESTISSEMENTS

Positioning of BT INVESTISSEMENTS in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare BT INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about BT INVESTISSEMENTS

What is the revenue of BT INVESTISSEMENTS ?

The revenue of BT INVESTISSEMENTS in 2018 is 2 k€.

Is BT INVESTISSEMENTS profitable?

BT INVESTISSEMENTS recorded a net loss in 2019.

Where is the headquarters of BT INVESTISSEMENTS ?

The headquarters of BT INVESTISSEMENTS is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of BT INVESTISSEMENTS ?

The tax return of BT INVESTISSEMENTS 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 INVESTISSEMENTS operate?

BT INVESTISSEMENTS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.