BTP INGENIERIE SOLUTIONS : revenue, balance sheet and financial ratios

BTP INGENIERIE SOLUTIONS is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MACON (71000), this company of category PME shows in 2023 a revenue of 405 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

Financial history - BTP INGENIERIE SOLUTIONS (SIREN 790831341)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 405 200 € 408 250 € 419 502 € 423 074 € 441 121 € 432 334 € 435 160 € 620 468 €
Net income 36 323 € 232 633 € 26 570 € 175 519 € 506 307 € -171 113 € 1 098 560 € -260 826 € -1 098 590 €
EBITDA N/C 21 627 € 14 440 € 17 229 € 41 858 € 37 085 € 41 268 € 53 371 € 107 704 €
Net margin N/C 57.4% 6.5% 41.8% 119.7% -38.8% 254.1% -59.9% -177.1%

Revenue and income statement

In 2024, BTP INGENIERIE SOLUTIONS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

36 323 €

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Chart evolution

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

118.373%

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

43.847%

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

26.5%

Solvency indicators evolution
BTP INGENIERIE SOLUTIONS

Sector positioning

Debt ratio
118.37 2024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average

In 2024, the debt ratio of BTP INGENIERIE SOLUTIONS (118.37) 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
43.85% 2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good +8 pts over 3 years

In 2024, the financial autonomy of BTP INGENIERIE SOLUTIONS (43.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.69 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average

In 2023, the repayment capacity of BTP INGENIERIE SOLUTIONS (4.69) 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 566.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

566.436

Liquidity indicators evolution
BTP INGENIERIE SOLUTIONS

Sector positioning

Liquidity ratio
566.44 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good -15 pts over 3 years

In 2024, the liquidity ratio of BTP INGENIERIE SOLUTIONS (566.44) 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.

Interest coverage
198.84x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Excellent

In 2023, the interest coverage of BTP INGENIERIE SOLUTIONS (198.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
BTP INGENIERIE SOLUTIONS

Positioning of BTP INGENIERIE SOLUTIONS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of BTP INGENIERIE SOLUTIONS is estimated at 251 555 € (range 94 981€ - 629 713€). 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 2024
69 tx
94k€ 251k€ 629k€
251 555 € Range: 94 981€ - 629 713€
NAF 5 année 2024

Valuation method used

Net Income Multiple
36 323 € × 6.9x = 251 555 €
Range: 94 982€ - 629 714€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare BTP INGENIERIE SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about BTP INGENIERIE SOLUTIONS

What is the revenue of BTP INGENIERIE SOLUTIONS ?

The revenue of BTP INGENIERIE SOLUTIONS in 2023 is 405 k€.

Is BTP INGENIERIE SOLUTIONS profitable?

Yes, BTP INGENIERIE SOLUTIONS generated a net profit of 36 k€ in 2024.

Where is the headquarters of BTP INGENIERIE SOLUTIONS ?

The headquarters of BTP INGENIERIE SOLUTIONS is located in MACON (71000), in the department Saone-et-Loire.

Where to find the tax return of BTP INGENIERIE SOLUTIONS ?

The tax return of BTP INGENIERIE SOLUTIONS 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 INGENIERIE SOLUTIONS operate?

BTP INGENIERIE SOLUTIONS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.