SIREN : 409572245
BTF ENTREPRISE is a French company founded 29 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FRESNES (94260), this company of category PME shows in 2021 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 608 064 € | 4 399 625 € | N/C | N/C | N/C | 3 179 342 € |
| Net income | 575 228 € | 598 600 € | 346 551 € | 329 258 € | 442 762 € | 230 781 € | 127 385 € | 179 133 € | 97 498 € |
| EBITDA | N/C | N/C | N/C | 499 484 € | 596 348 € | N/C | N/C | N/C | 165 240 € |
| Net margin | N/C | N/C | N/C | 5.9% | 10.1% | N/C | N/C | N/C | 3.1% |
In 2024, BTF ENTREPRISE generates positive net income of 575 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 575 k€.
575 228 €
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
78.055%
36.3%
In 2024, the debt ratio of BTF ENTREPRISE (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.
In 2024, the financial autonomy of BTF ENTREPRISE (78.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.918
In 2024, the liquidity ratio of BTF ENTREPRISE (403.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 481 512€ to 4 904 800€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BTF ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BTF ENTREPRISE in 2021 is 5.6 M€.
Yes, BTF ENTREPRISE generated a net profit of 575 k€ in 2024.
The headquarters of BTF ENTREPRISE is located in FRESNES (94260), in the department Val-de-Marne.
The tax return of BTF ENTREPRISE 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).
BTF ENTREPRISE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.