SIREN : 980959902
BTE HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in REZE (44400), this company of category PME shows in 2024 a net income positive of 604 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 603 695 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, BTE HOLDING generates positive net income of 604 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
603 695 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.491%
57.624%
In 2024, the debt ratio of BTE HOLDING (73.49) 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 2024, the financial autonomy of BTE HOLDING (57.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 36679.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36679.0
In 2024, the liquidity ratio of BTE HOLDING (36679.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 62 transactions of similar company sales
in 2024,
the value of BTE HOLDING is estimated at
4 462 064 €
(range 1 266 896€ - 8 839 825€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 BTE HOLDING with other companies in the same sector:
The revenue of BTE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, BTE HOLDING generated a net profit of 604 k€ in 2024.
The headquarters of BTE HOLDING is located in REZE (44400), in the department Loire-Atlantique.
The tax return of BTE HOLDING 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).
BTE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.