SIREN : 829603216
BTC is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in ROUVIGNIES (59220), this company of category PME shows in 2021 a revenue of 667 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 667 036 € | 83 306 € | N/C |
| Net income | 736 996 € | 1 692 428 € | 220 179 € |
| EBITDA | -83 949 € | -33 663 € | -33 704 € |
| Net margin | 110.5% | 2031.6% | N/C |
In 2021, BTC achieves revenue of 667 k€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +700.7%. Vs 2020, growth of +701% (83 k€ -> 667 k€). After deducting consumption (0 €), gross margin stands at 667 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -84 k€, representing -12.6% of revenue. Positive scissor effect: EBITDA margin improves by +27.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 737 k€, i.e. 110.5% of revenue. This profit can be retained or distributed to shareholders.
667 036 €
667 036 €
-83 949 €
-83 950 €
736 996 €
-12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 351%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 118.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
351.343%
21.515%
118.392%
20.636
In 2021, the debt ratio of BTC (351.34) 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 2021, the financial autonomy of BTC (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BTC (20.64) 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 179.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.981
-661.947
In 2021, the liquidity ratio of BTC (179.98) 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.
In 2021, the interest coverage of BTC (-662.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 155 days of revenue, i.e. 287 k€ to permanently finance.
286 832 €
121 j
119 j
0 j
155 j
Based on 65 transactions of similar company sales
in 2021,
the value of BTC is estimated at
1 714 661 €
(range 778 127€ - 3 440 876€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 BTC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BTC in 2021 is 667 k€.
Yes, BTC generated a net profit of 737 k€ in 2021.
The headquarters of BTC is located in ROUVIGNIES (59220), in the department Nord.
The tax return of BTC 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).
BTC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.