Employees: 01 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1996-08-01 (29 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: LA ROCHELLE (17000), Charente-Maritime
B.T.A INTERNATIONAL : revenue, balance sheet and financial ratios
B.T.A INTERNATIONAL is a French company
founded 29 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in LA ROCHELLE (17000),
this company of category PME
shows in 2018 a revenue of 5.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B.T.A INTERNATIONAL (SIREN 408741270)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
5 924 074 €
4 836 528 €
3 723 714 €
Net income
-174 506 €
1 083 218 €
637 594 €
591 980 €
329 609 €
320 247 €
289 310 €
99 599 €
EBITDA
N/C
N/C
N/C
N/C
N/C
462 378 €
137 217 €
33 293 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.4%
6.0%
2.7%
Revenue and income statement
In 2024, B.T.A INTERNATIONAL records a net loss of 175 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-174 506 €
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
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 (2024)
?
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
95.124%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
76.488
79.525
63.21
63.64
64.87
68.719
78.575
95.124
Repayment capacity
0.0
0.0
0.0
None
None
None
None
None
Cash flow / Revenue
3.331%
2.278%
7.49%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2022
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Excellent
In 2024, the debt ratio of B.T.A INTERNATIONAL (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
95.12%2024
2021
2022
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Excellent+20 pts over 3 years
In 2024, the financial autonomy of B.T.A INTERNATIONAL (95.1%) 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 2043.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2043.33
Liquidity indicators evolution B.T.A INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
550.964
770.964
411.066
399.996
298.486
338.24
463.952
2043.33
Interest coverage
475.815
843.489
135.43
None
None
None
None
None
Sector positioning
Liquidity ratio
2043.332024
2021
2022
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Excellent
In 2024, the liquidity ratio of B.T.A INTERNATIONAL (2043.33) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 B.T.A INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
1 791 591 €
1 715 178 €
2 144 041 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
76
63
68
0
0
0
0
0
Customer payment term (days)
109
60
61
3008
3058
2908
0
0
Supplier payment term (days)
59
47
45
428
518
349
0
0
Positioning of B.T.A INTERNATIONAL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare B.T.A INTERNATIONAL with other companies in the same sector:
Frequently asked questions about B.T.A INTERNATIONAL
What is the revenue of B.T.A INTERNATIONAL ?
The revenue of B.T.A INTERNATIONAL in 2018 is 5.9 M€.
Is B.T.A INTERNATIONAL profitable?
B.T.A INTERNATIONAL recorded a net loss in 2024.
Where is the headquarters of B.T.A INTERNATIONAL ?
The headquarters of B.T.A INTERNATIONAL is located in LA ROCHELLE (17000), in the department Charente-Maritime.
Where to find the tax return of B.T.A INTERNATIONAL ?
The tax return of B.T.A INTERNATIONAL 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 B.T.A INTERNATIONAL operate?
B.T.A INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). 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