BTB GENIE ELECTRIQUE & SERVICES : revenue, balance sheet and financial ratios

BTB GENIE ELECTRIQUE & SERVICES is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MORANGIS (91420), this company of category ETI shows in 2025 a revenue of 64.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BTB GENIE ELECTRIQUE & SERVICES (SIREN 414894857)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 64 693 862 € 66 891 771 € 62 676 080 € 44 335 643 € 36 246 073 € 41 033 788 € 43 051 294 € 31 745 550 € 30 896 642 € 30 962 782 €
Net income 1 944 798 € 2 153 279 € 1 873 300 € 1 344 844 € 1 256 388 € 870 455 € 1 073 370 € 982 636 € 795 326 € 676 789 €
EBITDA 3 040 612 € 1 750 647 € 3 350 671 € 2 329 151 € 1 858 573 € 1 995 970 € 2 008 308 € 915 256 € 689 782 € 346 317 €
Net margin 3.0% 3.2% 3.0% 3.0% 3.5% 2.1% 2.5% 3.1% 2.6% 2.2%

Revenue and income statement

In 2025, BTB GENIE ELECTRIQUE & SERVICES achieves revenue of 64.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Slight decline of -3% vs 2024. After deducting consumption (15.2 M€), gross margin stands at 49.5 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

64 693 862 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

49 496 577 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 040 612 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 973 558 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 944 798 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.7%

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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 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
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 (2025) ?
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

10.035%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.683%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.8%

Solvency indicators evolution
BTB GENIE ELECTRIQUE & SERVICES

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Excellent

In 2025, the debt ratio of BTB GENIE ELECTRIQUE & SE... (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
10.04% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Watch

In 2025, the financial autonomy of BTB GENIE ELECTRIQUE & SE... (10.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.23 years
Q3: 1.23 years
Excellent

In 2025, the repayment capacity of BTB GENIE ELECTRIQUE & SE... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.69. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
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

160.688

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.938

Liquidity indicators evolution
BTB GENIE ELECTRIQUE & SERVICES

Sector positioning

Liquidity ratio
160.69 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Watch -6 pts over 3 years

In 2025, the liquidity ratio of BTB GENIE ELECTRIQUE & SE... (160.69) 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.

Interest coverage
1.94x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.31x
Q3: 2.81x
Good

In 2025, the interest coverage of BTB GENIE ELECTRIQUE & SE... (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 72 days of revenue, i.e. 12.9 M€ to permanently finance. Over 2016-2025, WCR increased by +31%, requiring additional financing.

Operating WCR (2025) ?
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

12 947 830 €

Customer credit (2025) ?
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

132 j

Supplier credit (2025) ?
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

91 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

72 j

WCR and payment terms evolution
BTB GENIE ELECTRIQUE & SERVICES

Positioning of BTB GENIE ELECTRIQUE & SERVICES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of BTB GENIE ELECTRIQUE & SERVICES is estimated at 5 637 957 € (range 2 890 620€ - 14 495 604€). With an EBITDA of 3 040 612€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.

Estimated enterprise value 2025
283 transactions
2890k€ 5637k€ 14495k€
5 637 957 € Range: 2 890 620€ - 14 495 604€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 040 612 € × 1.0x
Estimation 3 174 579 €
1 179 744€ - 11 102 600€
Revenue Multiple 30%
64 693 862 € × 0.18x
Estimation 11 610 266 €
7 008 262€ - 22 569 156€
Net Income Multiple 20%
1 944 798 € × 1.5x
Estimation 2 837 938 €
991 352€ - 10 867 791€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare BTB GENIE ELECTRIQUE & SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about BTB GENIE ELECTRIQUE & SERVICES

What is the revenue of BTB GENIE ELECTRIQUE & SERVICES ?

The revenue of BTB GENIE ELECTRIQUE & SERVICES in 2025 is 64.7 M€.

Is BTB GENIE ELECTRIQUE & SERVICES profitable?

Yes, BTB GENIE ELECTRIQUE & SERVICES generated a net profit of 1.9 M€ in 2025.

Where is the headquarters of BTB GENIE ELECTRIQUE & SERVICES ?

The headquarters of BTB GENIE ELECTRIQUE & SERVICES is located in MORANGIS (91420), in the department Essonne.

Where to find the tax return of BTB GENIE ELECTRIQUE & SERVICES ?

The tax return of BTB GENIE ELECTRIQUE & 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 BTB GENIE ELECTRIQUE & SERVICES operate?

BTB GENIE ELECTRIQUE & SERVICES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.