SIREN : 331746586
BTP ORLANDI is a French company founded 41 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CONTES (06390), this company of category PME shows in 2024 a revenue of 567 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 | 2024 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 567 262 € | 574 396 € | 752 035 € | 570 351 € | N/C |
| Net income | -28 893 € | 41 677 € | 46 940 € | 21 617 € | 16 028 € |
| EBITDA | -15 697 € | 67 472 € | 79 534 € | 27 056 € | N/C |
| Net margin | -5.1% | 7.3% | 6.2% | 3.8% | N/C |
In 2024, BTP ORLANDI achieves revenue of 567 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -1% vs 2021. After deducting consumption (180 k€), gross margin stands at 387 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -123%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-5.1% of revenue), which will impact equity.
567 262 €
386 787 €
-15 697 €
-27 919 €
-28 893 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.785%
62.763%
-2.389%
-2.193
16.6%
In 2024, the debt ratio of BTP ORLANDI (7.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BTP ORLANDI (62.8%) 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 2024, the repayment capacity of BTP ORLANDI (-2.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.433
-6.415
In 2024, the liquidity ratio of BTP ORLANDI (257.43) 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 2024, the interest coverage of BTP ORLANDI (-6.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 56 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 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 128 k€ to permanently finance.
128 156 €
87 j
31 j
52 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 74 839€ to 231 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ORLANDI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BTP ORLANDI in 2024 is 567 k€.
BTP ORLANDI recorded a net loss in 2024.
The headquarters of BTP ORLANDI is located in CONTES (06390), in the department Alpes-Maritimes.
The tax return of BTP ORLANDI 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 ORLANDI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.