BTP DIAGNOSTICS : revenue, balance sheet and financial ratios

BTP DIAGNOSTICS is a French company founded 4 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category ETI shows in 2025 a revenue of 71.9 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

Financial history - BTP DIAGNOSTICS (SIREN 901305763)
Indicator 2025 2024 2023
Revenue 71 897 123 € 8 107 563 € 5 566 412 €
Net income 5 008 802 € -68 461 € -56 360 €
EBITDA 10 629 161 € 306 119 € -421 634 €
Net margin 7.0% -0.8% -1.0%

Revenue and income statement

En 2025, BTP DIAGNOSTICS alcanza unos ingresos de 71.9 M€. En el período 2023-2025, la empresa muestra un fuerte crecimiento con una TCAC de +259.4%. Vs 2024, crecimiento de +787% (8.1 M€ -> 71.9 M€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 71.9 M€, es decir, una tasa del 100%. El EBITDA alcanza 10.6 M€, representando el 14.8% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +11.0 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 5.0 M€, es decir, el 7.0% de los ingresos.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

71 897 123 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

71 897 123 €

EBITDA (2025) ?
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

10 629 161 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 514 581 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 008 802 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 43%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 30%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 0.9 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 9.3% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.554%

Financial autonomy (2025) ?
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

29.776%

Cash flow / Revenue (2025) ?
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

9.327%

Repayment capacity (2025) ?
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

0.873

Asset age ratio (2025) ?
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

21.2%

Solvency indicators evolution
BTP DIAGNOSTICS

Sector positioning

Ratio de endeudamiento
42.55 2025
2023
2024
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Average +50 pts over 3 years

En 2025, el ratio de endeudamiento de BTP DIAGNOSTICS (42.55) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
29.78% 2025
2023
2024
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Average +17 pts over 3 years

En 2025, el autonomía financiera de BTP DIAGNOSTICS (29.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.87 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.65 ans
Vigilar +50 pts over 3 years

En 2025, el capacidad de reembolso de BTP DIAGNOSTICS (0.9 an) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 13.16. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 4.4x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2025) ?
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

13.158

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.389

Liquidity indicators evolution
BTP DIAGNOSTICS

Sector positioning

Ratio de liquidez
13.16 2025
2023
2024
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Vigilar -21 pts over 3 years

En 2025, el ratio de liquidez de BTP DIAGNOSTICS (13.16) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
4.39x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Excelente +50 pts over 3 years

En 2025, el cobertura de intereses de BTP DIAGNOSTICS (4.4x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 10 días. Plazo proveedores: 94 días. Excelente situación: los proveedores financian 84 días del ciclo operativo. El FM es negativo (-75 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-1337%), liberando tesorería.

Operating WCR (2025) ?
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

-15 042 316 €

Customer credit (2025) ?
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

10 j

Supplier credit (2025) ?
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

94 j

Inventory turnover (2025) ?
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 (2025) ?
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

-75 j

WCR and payment terms evolution
BTP DIAGNOSTICS

Positioning of BTP DIAGNOSTICS in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of BTP DIAGNOSTICS is estimated at 31 113 127 € (range 8 140 966€ - 51 627 031€). With an EBITDA of 10 629 161€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2025
98 tx
8140k€ 31113k€ 51627k€
31 113 127 € Range: 8 140 966€ - 51 627 031€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 629 161 € × 3.5x
Estimation 36 821 999 €
9 175 202€ - 60 365 068€
Revenue Multiple 30%
71 897 123 € × 0.36x
Estimation 26 133 443 €
8 581 393€ - 44 219 265€
Net Income Multiple 20%
5 008 802 € × 4.9x
Estimation 24 310 473 €
4 894 735€ - 40 893 591€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare BTP DIAGNOSTICS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about BTP DIAGNOSTICS

What is the revenue of BTP DIAGNOSTICS ?

The revenue of BTP DIAGNOSTICS in 2025 is 71.9 M€.

Is BTP DIAGNOSTICS profitable?

Yes, BTP DIAGNOSTICS generated a net profit of 5.0 M€ in 2025.

Where is the headquarters of BTP DIAGNOSTICS ?

The headquarters of BTP DIAGNOSTICS is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.

Where to find the tax return of BTP DIAGNOSTICS ?

The tax return of BTP DIAGNOSTICS 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 BTP DIAGNOSTICS operate?

BTP DIAGNOSTICS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.