BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO
SIREN : 810337022
Employees: NN (None)Legal category: 5470Size: PMECreation date: 2015-02-17 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-ETIENNE (42000), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO : revenue, balance sheet and financial ratios
BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-ETIENNE (42000),
this company of category PME
shows in 2024 a net income positive of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO (SIREN 810337022)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
85 054 €
-1 591 €
-6 281 €
62 325 €
42 941 €
60 846 €
-7 438 €
-64 535 €
EBITDA
-2 303 €
-2 322 €
-2 859 €
-2 929 €
-2 908 €
-2 897 €
-5 020 €
-3 981 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
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
-2 303 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
77 697 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 054 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
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 (2024)
?
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
0.0%
Repayment capacity (2024)
?
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
Solvency indicators evolution BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
2909.132
4139.435
289.565
131.134
71.042
61.145
1.364
0.0
Financial autonomy
95.985
89.029
71.406
53.632
41.234
37.258
1.035
0.0
Repayment capacity
12.474
-35.804
2.897
2.943
1.626
-7.915
-1.862
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent-42 pts over 3 years
In 2024, the debt ratio of BTD PARTICIPATIONS, SOCIE... (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
0.0%2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average-10 pts over 3 years
In 2024, the financial autonomy of BTD PARTICIPATIONS, SOCIE... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2021
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent
In 2024, the repayment capacity of BTD PARTICIPATIONS, SOCIE... (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 0.72. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
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
0.719
Interest coverage (2024)
?
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
-14.025
Liquidity indicators evolution BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
0.305
0.641
1.471
1.004
88.649
0.42
2.852
0.719
Interest coverage
-56.292
-42.908
-89.334
-53.267
-36.258
-25.044
-18.389
-14.025
Sector positioning
Liquidity ratio
0.722024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch
In 2024, the liquidity ratio of BTD PARTICIPATIONS, SOCIE... (0.72) 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.
Interest coverage
-14.03x2024
2021
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average+9 pts over 3 years
In 2024, the interest coverage of BTD PARTICIPATIONS, SOCIE... (-14.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 404 days. Excellent situation: suppliers finance 404 days of the operating cycle (retail model).
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
404 j
Inventory turnover (2024)
?
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 and payment terms evolution BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
176
285
219
231
229
235
291
404
Positioning of BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO is estimated at
124 175 €
(range 79 197€ - 635 222€).
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.
Estimated enterprise value2024
54 tx
79k€124k€635k€
124 175 €Range: 79 197€ - 635 222€
NAF 5 année 2024
Valuation method used
Net Income Multiple
85 054 €
×
1.5x
=124 176 €
Range: 79 197€ - 635 223€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sociétés holding)
Compare BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO with other companies in the same sector:
Frequently asked questions about BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO
What is the revenue of BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO ?
The revenue of BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO is not publicly disclosed (confidential accounts filed with INPI).
Is BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO profitable?
Yes, BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO generated a net profit of 85 k€ in 2024.
Where is the headquarters of BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO ?
The headquarters of BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO ?
The tax return of BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO 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 PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO operate?
BTD PARTICIPATIONS, SOCIETE A RESPONSABILITE LIMITEE, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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