SIREN : 841434962
BTM HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PLAN-DE-CUQUES (13380), this company of category PME has financial data available below. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, BTM HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 22%. The balance between equity and debt is satisfactory.
28.856%
22.357%
In 2018, the debt ratio of BTM HOLDING (28.86) 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 2018, the financial autonomy of BTM HOLDING (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3536.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3536.265
In 2018, the liquidity ratio of BTM HOLDING (3536.26) 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.
Compare BTM HOLDING with other companies in the same sector:
The revenue of BTM HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BTM HOLDING is located in PLAN-DE-CUQUES (13380), in the department Bouches-du-Rhone.
The tax return of BTM 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).
BTM 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.