SIREN : 799635818
BTP DE LA THUR is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in CERNAY (68700), this company of category PME shows in 2017 a revenue of 144 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 143 927 € | 123 556 € | 78 962 € |
| Net income | 17 311 € | 6 255 € | -4 173 € |
| EBITDA | 37 847 € | 16 306 € | 1 875 € |
| Net margin | 12.0% | 5.1% | -5.3% |
In 2017, BTP DE LA THUR achieves revenue of 144 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +35.0%. Vs 2016, growth of +16% (124 k€ -> 144 k€). After deducting consumption (0 €), gross margin stands at 144 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 38 k€, representing 26.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 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 17 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
143 927 €
143 927 €
37 847 €
23 694 €
17 311 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 311%. 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 58%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
311.46%
57.543%
21.862%
2.407
64.3%
In 2017, the debt ratio of BTP DE LA THUR (311.46) 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 2017, the financial autonomy of BTP DE LA THUR (57.5%) 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 DE LA THUR (2.41) 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 235.11. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
235.114
7.61
In 2017, the liquidity ratio of BTP DE LA THUR (235.11) 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 2017, the interest coverage of BTP DE LA THUR (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 107 days of revenue, i.e. 43 k€ to permanently finance. Over 2015-2017, WCR increased by +573%, requiring additional financing.
42 651 €
126 j
129 j
0 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 23 715€ to 110 389€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 DE LA THUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of BTP DE LA THUR in 2017 is 144 k€.
Yes, BTP DE LA THUR generated a net profit of 17 k€ in 2017.
The headquarters of BTP DE LA THUR is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of BTP DE LA THUR 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 DE LA THUR operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.