SIREN : 503675829
BTB INDUSTRIE is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2025 a revenue of 12.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 652 772 € | 9 667 406 € | 5 783 449 € | 5 243 866 € | 5 253 559 € | 4 419 472 € | 4 786 571 € | 4 369 175 € | 2 964 504 € | 4 369 191 € |
| Net income | 469 454 € | 444 268 € | 363 189 € | 261 405 € | 26 798 € | 5 798 € | 2 398 € | 117 612 € | 140 078 € | 311 115 € |
| EBITDA | 641 583 € | 575 049 € | 612 213 € | 349 562 € | 30 665 € | -48 286 € | 118 025 € | 228 782 € | 238 867 € | 485 075 € |
| Net margin | 3.7% | 4.6% | 6.3% | 5.0% | 0.5% | 0.1% | 0.1% | 2.7% | 4.7% | 7.1% |
In 2025, BTB INDUSTRIE achieves revenue of 12.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2024, growth of +31% (9.7 M€ -> 12.7 M€). After deducting consumption (3.2 M€), gross margin stands at 9.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 642 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 469 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
12 652 772 €
9 439 252 €
641 583 €
624 651 €
469 454 €
5.1%
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 23%. The balance between equity and debt is satisfactory. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
22.841%
3.84%
0.0
36.0%
In 2025, the debt ratio of BTB INDUSTRIE (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.
In 2025, the financial autonomy of BTB INDUSTRIE (22.8%) 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.
In 2025, the repayment capacity of BTB INDUSTRIE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.20. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
161.204
0.308
In 2025, the liquidity ratio of BTB INDUSTRIE (161.20) 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 2025, the interest coverage of BTB INDUSTRIE (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 37 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 92 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2025, WCR increased by +1171%, requiring additional financing.
3 242 146 €
126 j
89 j
0 j
92 j
Based on 283 transactions of similar company sales (all years), the value of BTB INDUSTRIE is estimated at 1 153 152 € (range 583 527€ - 3 020 240€). With an EBITDA of 641 583€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BTB INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BTB INDUSTRIE in 2025 is 12.7 M€.
Yes, BTB INDUSTRIE generated a net profit of 469 k€ in 2025.
The headquarters of BTB INDUSTRIE is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of BTB INDUSTRIE 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).
BTB INDUSTRIE 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.