SIREN : 429053523
BTP CHARVET is a French company founded 26 years ago, specialized in the sector Construction de réseaux pour fluides. Based in BIZONNES (38690), this company of category PME shows in 2021 a revenue of 8.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 514 682 € | 6 224 613 € | 6 904 170 € | 5 369 667 € | 4 624 242 € | 4 421 238 € |
| Net income | 1 229 305 € | 447 567 € | 693 248 € | 303 243 € | 294 250 € | 244 249 € |
| EBITDA | 1 606 402 € | 640 643 € | 819 813 € | 482 500 € | 322 314 € | 303 679 € |
| Net margin | 14.4% | 7.2% | 10.0% | 5.6% | 6.4% | 5.5% |
In 2021, BTP CHARVET achieves revenue of 8.5 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2020, growth of +37% (6.2 M€ -> 8.5 M€). After deducting consumption (1.9 M€), gross margin stands at 6.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 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 1.2 M€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
8 514 682 €
6 576 316 €
1 606 402 €
1 496 962 €
1 229 305 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 68%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.222%
67.67%
14.021%
0.126
30.4%
In 2021, the debt ratio of BTP CHARVET (3.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of BTP CHARVET (67.7%) 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 2021, the repayment capacity of BTP CHARVET (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.54. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
300.541
0.625
In 2021, the liquidity ratio of BTP CHARVET (300.54) 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.
In 2021, the interest coverage of BTP CHARVET (0.6x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2021, WCR increased by +200%, requiring additional financing.
2 518 047 €
103 j
53 j
29 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 604 019€ to 5 215 546€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 CHARVET with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of BTP CHARVET in 2021 is 8.5 M€.
Yes, BTP CHARVET generated a net profit of 1.2 M€ in 2021.
The headquarters of BTP CHARVET is located in BIZONNES (38690), in the department Isere.
The tax return of BTP CHARVET 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 CHARVET operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.