SIREN : 538689779
BTP SERVICES is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in DOLMAYRAC (47110), this company of category PME shows in 2022 a revenue of 453 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 453 343 € | 327 916 € | 333 183 € | 313 876 € | 305 398 € | 308 926 € |
| Net income | 11 616 € | 10 289 € | 20 139 € | 14 746 € | 1 919 € | 5 250 € |
| EBITDA | 2 052 € | 12 796 € | 19 929 € | 19 575 € | 6 153 € | 10 961 € |
| Net margin | 2.6% | 3.1% | 6.0% | 4.7% | 0.6% | 1.7% |
In 2022, BTP SERVICES achieves revenue of 453 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2020, growth of +38% (328 k€ -> 453 k€). After deducting consumption (177 k€), gross margin stands at 276 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -84%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
453 343 €
276 304 €
2 052 €
11 570 €
11 616 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
130.674%
32.686%
2.798%
4.683
26.1%
In 2022, the debt ratio of BTP SERVICES (130.67) 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 2022, the financial autonomy of BTP SERVICES (32.7%) 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 SERVICES (4.68) 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 350.15. 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 3.2x. Financial charges are adequately covered by operations.
350.148
3.216
In 2022, the liquidity ratio of BTP SERVICES (350.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BTP SERVICES (3.2x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2022, WCR increased by +1424%, requiring additional financing.
65 902 €
45 j
16 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 27 441€ to 52 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SERVICES 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 SERVICES in 2022 is 453 k€.
Yes, BTP SERVICES generated a net profit of 12 k€ in 2022.
The headquarters of BTP SERVICES is located in DOLMAYRAC (47110), in the department Lot-et-Garonne.
The tax return of BTP SERVICES 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 SERVICES 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.