SIREN : 480315514
BTP SERVICES PLUS is a French company founded 21 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in LABEGE (31670), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 167 977 € | N/C | N/C | N/C | 1 298 079 € | 1 685 552 € | 1 931 476 € |
| Net income | -37 069 € | 13 021 € | 1 524 € | 14 171 € | 73 527 € | 78 958 € | -168 970 € | 61 603 € | 72 219 € |
| EBITDA | N/C | N/C | 54 239 € | N/C | N/C | N/C | -33 052 € | 118 011 € | 116 341 € |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | N/C | -13.0% | 3.7% | 3.7% |
In 2024, BTP SERVICES PLUS records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-37 069 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.028%
30.1%
In 2024, the debt ratio of BTP SERVICES PLUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BTP SERVICES PLUS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BTP SERVICES PLUS (0.00) 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 98.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.939
In 2024, the liquidity ratio of BTP SERVICES PLUS (98.94) 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 SERVICES PLUS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BTP SERVICES PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of BTP SERVICES PLUS in 2022 is 2.2 M€.
BTP SERVICES PLUS recorded a net loss in 2024.
The headquarters of BTP SERVICES PLUS is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of BTP SERVICES PLUS 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 PLUS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.