SIREN : 880522305
BTM HOLDING is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LYON (69009), this company of category PME shows in 2023 a revenue of 143 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 | 2023 | 2020 |
|---|---|---|
| Revenue | 142 738 € | 108 192 € |
| Net income | 368 479 € | 211 517 € |
| EBITDA | -11 838 € | 423 € |
| Net margin | 258.2% | 195.5% |
In 2023, BTM HOLDING achieves revenue of 143 k€. Vs 2020, growth of +32% (108 k€ -> 143 k€). After deducting consumption (0 €), gross margin stands at 143 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 -12 k€, representing -8.3% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -2899%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 k€, i.e. 258.2% of revenue. This profit can be retained or distributed to shareholders.
142 738 €
142 738 €
-11 838 €
-10 114 €
368 479 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 271.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.558%
47.513%
271.382%
3.938
33.6%
In 2023, the debt ratio of BTM HOLDING (102.56) 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 2023, the financial autonomy of BTM HOLDING (47.5%) 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.
In 2023, the repayment capacity of BTM HOLDING (3.94) 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 370.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.918
-170.73
In 2023, the liquidity ratio of BTM HOLDING (370.92) 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 2023, the interest coverage of BTM HOLDING (-170.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-232 days): operations structurally generate cash.
-91 978 €
54 j
74 j
0 j
-232 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 188 591€ to 1 628 908€ 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 BTM HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BTM HOLDING in 2023 is 143 k€.
Yes, BTM HOLDING generated a net profit of 368 k€ in 2023.
The headquarters of BTM HOLDING is located in LYON (69009), in the department 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 Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.