SIREN : 822873121
BTL is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BEZIERS (34500), this company of category PME shows in 2019 a net income positive of 34 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 33 697 € | 58 245 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, BTL generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 58 k€ -> 34 k€.
33 697 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.716%
42.368%
44.6%
In 2019, the debt ratio of BTL (12.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BTL (42.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.104
In 2019, the liquidity ratio of BTL (151.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 568 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. The gap of 288 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
568 j
280 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 76 990€ to 202 147€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 BTL 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 BTL is not publicly disclosed (confidential accounts filed with INPI).
Yes, BTL generated a net profit of 34 k€ in 2019.
The headquarters of BTL is located in BEZIERS (34500), in the department Herault.
The tax return of BTL 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).
BTL 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.