SIREN : 377514559
BTMB GESTION TRANSACTIONS is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in PARIS (75014), this company of category PME shows in 2025 a revenue of 889 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 888 530 € | 773 586 € | 783 536 € | 737 930 € | 757 176 € | 697 737 € | 717 004 € | 795 610 € | 716 889 € |
| Net income | 135 438 € | 94 498 € | 88 901 € | 86 974 € | 145 201 € | 107 074 € | 106 326 € | 115 672 € | 47 185 € |
| EBITDA | 175 840 € | 122 066 € | 121 867 € | 121 121 € | 202 344 € | 145 579 € | 140 099 € | 159 299 € | 73 614 € |
| Net margin | 15.2% | 12.2% | 11.3% | 11.8% | 19.2% | 15.3% | 14.8% | 14.5% | 6.6% |
In 2025, BTMB GESTION TRANSACTIONS achieves revenue of 889 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2024, growth of +15% (774 k€ -> 889 k€). After deducting consumption (0 €), gross margin stands at 889 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 176 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
888 530 €
888 530 €
175 840 €
175 991 €
135 438 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.402%
7.236%
15.213%
0.264
7.6%
In 2025, the debt ratio of BTMB GESTION TRANSACTIONS (22.40) 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 2025, the financial autonomy of BTMB GESTION TRANSACTIONS (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BTMB GESTION TRANSACTIONS (0.26) 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 106.48. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
106.477
0.445
In 2025, the liquidity ratio of BTMB GESTION TRANSACTIONS (106.48) 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.
In 2025, the interest coverage of BTMB GESTION TRANSACTIONS (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-191 days): operations structurally generate cash.
-470 192 €
35 j
4 j
0 j
-191 j
Based on 55 transactions of similar company sales
in 2025,
the value of BTMB GESTION TRANSACTIONS is estimated at
363 987 €
(range 133 539€ - 684 931€).
With an EBITDA of 175 840€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 BTMB GESTION TRANSACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BTMB GESTION TRANSACTIONS in 2025 is 889 k€.
Yes, BTMB GESTION TRANSACTIONS generated a net profit of 135 k€ in 2025.
The headquarters of BTMB GESTION TRANSACTIONS is located in PARIS (75014), in the department Paris.
The tax return of BTMB GESTION TRANSACTIONS 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).
BTMB GESTION TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.