SIREN : 732024823
BTA SERVICES is a French company founded 51 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 702 749 € | 1 694 696 € | 1 730 867 € | 1 925 500 € | 1 687 665 € | 1 864 461 € | 1 644 633 € | 1 637 663 € | 1 837 185 € |
| Net income | -3 141 970 € | 271 205 € | 1 450 433 € | 248 331 € | 456 543 € | 449 660 € | 214 927 € | 209 584 € | 210 060 € |
| EBITDA | 484 438 € | 539 513 € | 519 182 € | 482 490 € | 715 434 € | 731 734 € | 779 989 € | 721 784 € | 745 730 € |
| Net margin | -116.3% | 16.0% | 83.8% | 12.9% | 27.1% | 24.1% | 13.1% | 12.8% | 11.4% |
In 2024, BTA SERVICES achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +59% (1.7 M€ -> 2.7 M€). After deducting consumption (744 k€), gross margin stands at 2.0 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 484 k€, representing 17.9% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by -10%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.1 M€ (-116.3% of revenue), which will impact equity.
2 702 749 €
1 958 634 €
484 438 €
386 438 €
-3 141 970 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.047%
37.582%
19.862%
2.514
68.5%
In 2024, the debt ratio of BTA SERVICES (17.05) 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 2024, the financial autonomy of BTA SERVICES (37.6%) 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.
In 2024, the repayment capacity of BTA SERVICES (2.51) 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 40.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 741.1x. Operating income very largely covers interest expenses: high safety margin.
40.376
741.094
In 2024, the liquidity ratio of BTA SERVICES (40.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BTA SERVICES (741.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). WCR is negative (-1118 days): operations structurally generate cash. Notable WCR improvement over the period (-1177%), freeing up cash.
-8 391 846 €
32 j
137 j
0 j
-1118 j
Based on 169 transactions of similar company sales in 2024, the value of BTA SERVICES is estimated at 2 513 022 € (range 761 213€ - 4 550 740€). With an EBITDA of 484 438€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BTA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BTA SERVICES in 2024 is 2.7 M€.
BTA SERVICES recorded a net loss in 2024.
The headquarters of BTA SERVICES is located in PARIS (75017), in the department Paris.
The tax return of BTA 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).
BTA SERVICES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.