Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-01 (10 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: CORZE (49140), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BT SERVICES : revenue, balance sheet and financial ratios
BT SERVICES is a French company
founded 10 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in CORZE (49140),
this company of category PME
shows in 2021 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, BT SERVICES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 377 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
-2.156%
Solvency indicators evolution BT SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
-45.584
94.442
57.592
17.457
-2.156
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2019
2020
2021
Q1: 0.0
Med: 18.06
Q3: 91.41
Excellent-22 pts over 3 years
In 2021, the debt ratio of BT SERVICES (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.
Financial autonomy
-2.16%2021
2019
2020
2021
Q1: 0.0%
Med: 21.54%
Q3: 46.82%
Average-51 pts over 3 years
In 2021, the financial autonomy of BT SERVICES (-2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
97.891
Liquidity indicators evolution BT SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
68.716
1815.888
235.709
121.157
97.891
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
97.892021
2019
2020
2021
Q1: 96.79
Med: 155.59
Q3: 273.85
Average-49 pts over 3 years
In 2021, the liquidity ratio of BT SERVICES (97.89) 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.
Positioning of BT SERVICES in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare BT SERVICES with other companies in the same sector:
The revenue of BT SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is BT SERVICES profitable?
BT SERVICES recorded a net loss in 2021.
Where is the headquarters of BT SERVICES ?
The headquarters of BT SERVICES is located in CORZE (49140), in the department Maine-et-Loire.
Where to find the tax return of BT SERVICES ?
The tax return of BT SERVICES 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 SERVICES operate?
BT SERVICES operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart