Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BTC : revenue, balance sheet and financial ratios

BTC is a French company founded 7 years ago, specialized in the sector Travaux d'étanchéification. Based in TOULOUSE (31000), this company of category PME has financial data available below. 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

Financial history - BTC (SIREN 850282708)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, BTC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-6.367%

Financial autonomy (2021) ?
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

2.636%

Solvency indicators evolution
BTC

Sector positioning

Debt ratio
-6.37 2021
2021
Q1: 0.3
Med: 15.89
Q3: 65.85
Excellent

In 2021, the debt ratio of BTC (-6.37) 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
2.64% 2021
2021
Q1: 7.79%
Med: 27.24%
Q3: 45.72%
Average

In 2021, the financial autonomy of BTC (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

70.717

Liquidity indicators evolution
BTC

Sector positioning

Liquidity ratio
70.72 2021
2021
Q1: 144.02
Med: 195.12
Q3: 279.16
Watch

In 2021, the liquidity ratio of BTC (70.72) 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.

Positioning of BTC in its sector

Comparison with sector Travaux d'étanchéification

Similar companies (Travaux d'étanchéification)

Compare BTC with other companies in the same sector:

Frequently asked questions about BTC

What is the revenue of BTC ?

The revenue of BTC is not publicly disclosed (confidential accounts filed with INPI).

Is BTC profitable?

Profitability information is not publicly available.

Where is the headquarters of BTC ?

The headquarters of BTC is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of BTC ?

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).

In which sector does BTC operate?

BTC operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.