SIREN : 834218448
B.T.L. is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69001), this company of category PME shows in 2024 a revenue of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 120 972 € | 120 635 € | 120 474 € | 1 000 € |
| Net income | 333 413 € | 186 729 € | 83 659 € | 93 832 € |
| EBITDA | 97 313 € | 95 144 € | 100 461 € | -1 525 € |
| Net margin | 275.6% | 154.8% | 69.4% | 9383.2% |
In 2024, B.T.L. achieves revenue of 121 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +231.6%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 121 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 80.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 333 k€, i.e. 275.6% of revenue. This profit can be retained or distributed to shareholders.
120 972 €
120 972 €
97 313 €
94 902 €
333 413 €
80.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 331.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.448%
87.063%
331.336%
0.525
97.7%
In 2024, the debt ratio of B.T.L. (12.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of B.T.L. (87.1%) 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.
In 2024, the repayment capacity of B.T.L. (0.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 980.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 70.8x. Operating income very largely covers interest expenses: high safety margin.
980.93
70.759
In 2024, the liquidity ratio of B.T.L. (980.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of B.T.L. (70.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 616 days. Excellent situation: suppliers finance 527 days of the operating cycle (retail model). Overall, WCR represents 185 days of revenue, i.e. 62 k€ to permanently finance. Over 2020-2024, WCR increased by +4400%, requiring additional financing.
62 311 €
89 j
616 j
0 j
185 j
Based on 103 transactions of similar company sales in 2024, the value of B.T.L. is estimated at 892 523 € (range 266 370€ - 2 139 860€). With an EBITDA of 97 313€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 B.T.L. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of B.T.L. in 2024 is 121 k€.
Yes, B.T.L. generated a net profit of 333 k€ in 2024.
The headquarters of B.T.L. is located in LYON (69001), in the department Rhone.
The tax return of B.T.L. 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).
B.T.L. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.