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

BTD INGENIERIE : revenue, balance sheet and financial ratios

BTD INGENIERIE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in CHATEAU-THEBAUD (44690), this company of category PME shows in 2023 a net income positive of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - BTD INGENIERIE (SIREN 837601236)
Indicator 2023 2022
Revenue N/C N/C
Net income 66 261 € 51 405 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BTD INGENIERIE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 51 k€ -> 66 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 261 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.943%

Financial autonomy (2023) ?
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

37.394%

Asset age ratio (2023) ?
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

71.3%

Solvency indicators evolution
BTD INGENIERIE

Sector positioning

Debt ratio
53.94 2023
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.16
Average

In 2023, the debt ratio of BTD INGENIERIE (53.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.39% 2023
2022
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Good

In 2023, the financial autonomy of BTD INGENIERIE (37.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

215.642

Liquidity indicators evolution
BTD INGENIERIE

Sector positioning

Liquidity ratio
215.64 2023
2022
2023
Q1: 150.46
Med: 232.33
Q3: 397.37
Average -15 pts over 2 years

In 2023, the liquidity ratio of BTD INGENIERIE (215.64) 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.

Positioning of BTD INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 57 341€ to 225 885€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
57k€ 72k€ 225k€
72 151 € Range: 57 341€ - 225 885€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare BTD INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BTD INGENIERIE

What is the revenue of BTD INGENIERIE ?

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

Is BTD INGENIERIE profitable?

Yes, BTD INGENIERIE generated a net profit of 66 k€ in 2023.

Where is the headquarters of BTD INGENIERIE ?

The headquarters of BTD INGENIERIE is located in CHATEAU-THEBAUD (44690), in the department Loire-Atlantique.

Where to find the tax return of BTD INGENIERIE ?

The tax return of BTD INGENIERIE 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 BTD INGENIERIE operate?

BTD INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.