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

BTGO BORDEAUX : revenue, balance sheet and financial ratios

BTGO BORDEAUX is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in TALENCE (33400), this company of category PME shows in 2020 a net income negative of -208 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

Financial history - BTGO BORDEAUX (SIREN 832689467)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -208 359 € 611 € 2 562 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, BTGO BORDEAUX records a net loss of 208 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-208 359 €

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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 -1325%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1324.835%

Financial autonomy (2020) ?
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

-1.689%

Asset age ratio (2020) ?
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

60.9%

Solvency indicators evolution
BTGO BORDEAUX

Sector positioning

Debt ratio
-1324.84 2020
2018
2019
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Excellent -30 pts over 3 years

In 2020, the debt ratio of BTGO BORDEAUX (-1324.84) 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
-1.69% 2020
2018
2019
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Average -22 pts over 3 years

In 2020, the financial autonomy of BTGO BORDEAUX (-1.7%) 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 122.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

122.129

Liquidity indicators evolution
BTGO BORDEAUX

Sector positioning

Liquidity ratio
122.13 2020
2018
2019
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Watch -7 pts over 3 years

In 2020, the liquidity ratio of BTGO BORDEAUX (122.13) 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 BTGO BORDEAUX in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare BTGO BORDEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about BTGO BORDEAUX

What is the revenue of BTGO BORDEAUX ?

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

Is BTGO BORDEAUX profitable?

BTGO BORDEAUX recorded a net loss in 2020.

Where is the headquarters of BTGO BORDEAUX ?

The headquarters of BTGO BORDEAUX is located in TALENCE (33400), in the department Gironde.

Where to find the tax return of BTGO BORDEAUX ?

The tax return of BTGO BORDEAUX 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 BTGO BORDEAUX operate?

BTGO BORDEAUX 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.