SIREN : 813391497
BTP is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MARSEILLE (13012), this company of category PME shows in 2017 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 10 673 € |
| Net income | 433 € |
| EBITDA | 8 901 € |
| Net margin | 4.1% |
In 2017, BTP achieves revenue of 11 k€. After deducting consumption (81 €), gross margin stands at 11 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 83.4% 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 433 €, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
10 673 €
10 592 €
8 901 €
500 €
433 €
83.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3361%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 82.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3361.391%
97.111%
82.76%
0.0
75.9%
In 2017, the debt ratio of BTP (3361.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of BTP (97.1%) 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 2017, the repayment capacity of BTP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.638
0.0
In 2017, the liquidity ratio of BTP (16.64) 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 2017, the interest coverage of BTP (0.0x) 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: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 242 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 (-1786 days): operations structurally generate cash.
-52 938 €
242 j
0 j
0 j
-1786 j
Based on 120 transactions of similar company sales (all years), the value of BTP is estimated at 7 134 € (range 1 918€ - 18 606€). With an EBITDA of 8 901€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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 120 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 BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of BTP in 2017 is 11 k€.
Yes, BTP generated a net profit of 433€ in 2017.
The headquarters of BTP is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of BTP 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).
BTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.