SIREN : 520931452
BT MANAGEMENT is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MOUGINS (06250), this company of category PME shows in 2021 a revenue of 171 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 171 020 € | 196 650 € | 158 550 € |
| Net income | 0 € | 22 970 € | 9 795 € | 680 € |
| EBITDA | N/C | 29 287 € | 13 113 € | 1 481 € |
| Net margin | N/C | 13.4% | 5.0% | 0.4% |
In 2022, BT MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 680 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.928%
12.198%
81.7%
In 2022, the debt ratio of BT MANAGEMENT (27.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BT MANAGEMENT (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BT MANAGEMENT (1.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.357
In 2022, the liquidity ratio of BT MANAGEMENT (174.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of BT MANAGEMENT (0.0x) 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.
0 €
0 j
0 j
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Compare BT MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BT MANAGEMENT in 2021 is 171 k€.
Yes, BT MANAGEMENT generated a net profit of 23 k€ in 2021.
The headquarters of BT MANAGEMENT is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of BT MANAGEMENT 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 MANAGEMENT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.