BTOB MAINTENANCE : revenue, balance sheet and financial ratios

Revenue 2024 13,3 M€ +4 % vs 2023
EBITDA 2024 866 k€ +5 % vs 2023
Net income 2024 726 k€ +24 % vs 2023

BTOB MAINTENANCE is a French company founded 11 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in MARSEILLE (13015), this company of category ETI shows in 2024 a revenue of 13,3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2024) : revenue 13,3 M€, EBITDA 866 k€ (6.5 % of revenue), net income 726 k€. Balance sheet : equity 2,3 M€, financial debt 238 k€, cash 1,2 M€.

Data updated on 2026-10-31

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, BTOB MAINTENANCE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - BTOB MAINTENANCE (SIREN 808560361) · amounts in thousands of euros (€k)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue 13 320 12 761 12 468 10 297 8 702 13 482 11 722
Net income 726 586 356 849 370 884 1 028
EBITDA 866 827 742 1 194 576 1 347 1 517
Gross margin 13 320 12 761 12 468 10 297 8 702 13 482 11 722
Operating income 794 651 467 1 314 483 1 207 1 376
Net margin 5,4 % 4,6 % 2,9 % 8,2 % 4,3 % 6,6 % 8,8 %
Equity 2 324 2 184 1 955 2 447 1 968 2 482 2 560
Financial debt 238 381 156 568 705 758 427
Cash 1 210 1 080 1 038 1 480 885 713 53
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2024, BTOB MAINTENANCE achieves revenue of 13.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023: +4%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 866 k€, representing 6.5% of revenue. This ratio is more favorable than the sector median (3.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 726 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 320 003 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 320 003 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

865 967 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

793 550 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

725 809 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6,5 %

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. This ratio is slightly less favorable than the sector median (6.5%). Financial autonomy (= Equity / Total assets x 100) reaches 29%. This ratio is slightly less favorable than the sector median (30.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.2 years). Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.3%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10,2 %

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29,3 %

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5,3 %

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0,3 ans

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1,1 %

Solvency indicators evolution
BTOB MAINTENANCE

Sector positioning

Debt ratio
10,2% 2024
Q1: 0,0%
Med: 6,5%
Q3: 31,3%
Average 8 % → 10,2 % depuis 2022

In 2024, the debt ratio of BTOB MAINTENANCE (10,2%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29,3% 2024
Q1: 6,9%
Med: 30,6%
Q3: 56,1%
Average

In 2024, the financial autonomy of BTOB MAINTENANCE (29,3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0,3 years 2022
Q1: 0,0 years
Med: 0,2 years
Q3: 1,6 years
Average

In 2022, the repayment capacity of BTOB MAINTENANCE (0,29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.46. This ratio is slightly less favorable than the sector median (1.9).

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1,46

Liquidity indicators evolution
BTOB MAINTENANCE

Sector positioning

Liquidity ratio
1,46 2024
Q1: 1,27
Med: 1,94
Q3: 3,89
Average

In 2024, the liquidity ratio of BTOB MAINTENANCE (1,46) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 134 days of revenue, i.e. 5.0 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 957 705 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

81 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

118 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

134 j

WCR and payment terms evolution
BTOB MAINTENANCE

Positioning of BTOB MAINTENANCE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 797 884€ to 3 543 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
797k€ 1916k€ 3543k€
1 916 468 € Range: 797 884€ - 3 543 591€

Les capitaux propres comptables (2,3 M€ en 2024) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare BTOB MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Top companies in Réparation d'ordinateurs et d'équipements périphériques

Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:

Top companies in Bouches-du-Rhone

Largest companies by revenue in the department Bouches-du-Rhone:

Voir le classement complet du département Bouches-du-Rhone

Frequently asked questions about BTOB MAINTENANCE

What is the revenue of BTOB MAINTENANCE ?

The revenue of BTOB MAINTENANCE in 2024 is 13,3 M€.

Is BTOB MAINTENANCE profitable?

Yes, BTOB MAINTENANCE generated a net profit of 726 k€ in 2024.

Where is the headquarters of BTOB MAINTENANCE ?

The headquarters of BTOB MAINTENANCE is located in MARSEILLE (13015), in the department Bouches-du-Rhone.

Where to find the tax return of BTOB MAINTENANCE ?

The tax return of BTOB MAINTENANCE 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).

In which sector does BTOB MAINTENANCE operate?

BTOB MAINTENANCE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.