SIREN : 835299496
BTP LORRAINE CONSEILS is a French company founded 8 years ago, specialized in the sector Activité des économistes de la construction. Based in TOUL (54200), this company of category PME shows in 2022 a revenue of 978 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 978 279 € |
| Net income | 0 € | 46 844 € |
| EBITDA | N/C | 64 691 € |
| Net margin | N/C | 4.8% |
In 2023, BTP LORRAINE CONSEILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
136.772%
33.199%
75.7%
In 2023, the debt ratio of BTP LORRAINE CONSEILS (136.77) 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 2023, the financial autonomy of BTP LORRAINE CONSEILS (33.2%) 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.
In 2022, the repayment capacity of BTP LORRAINE CONSEILS (1.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.134
In 2023, the liquidity ratio of BTP LORRAINE CONSEILS (133.13) 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 2022, the interest coverage of BTP LORRAINE CONSEILS (2.4x) 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.
0 €
0 j
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Compare BTP LORRAINE CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of BTP LORRAINE CONSEILS in 2022 is 978 k€.
Yes, BTP LORRAINE CONSEILS generated a net profit of 47 k€ in 2022.
The headquarters of BTP LORRAINE CONSEILS is located in TOUL (54200), in the department Meurthe-et-Moselle.
The tax return of BTP LORRAINE CONSEILS 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 LORRAINE CONSEILS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.