SIREN : 504795618
BTPL is a French company founded 17 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in MONTPELLIER (34070), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 339 785 € | 1 008 019 € | 1 245 521 € | 1 253 516 € |
| Net income | 21 199 € | 29 431 € | 22 272 € | 3 579 € | 4 624 € | 6 238 € | 8 029 € |
| EBITDA | N/C | N/C | N/C | 63 215 € | 72 939 € | 71 851 € | 59 882 € |
| Net margin | N/C | N/C | N/C | 0.3% | 0.5% | 0.5% | 0.6% |
In 2024, BTPL generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 8 k€ -> 21 k€.
21 199 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 34%. The balance between equity and debt is satisfactory.
25.796%
33.811%
43.2%
In 2024, the debt ratio of BTPL (25.80) 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 2024, the financial autonomy of BTPL (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.06
In 2024, the liquidity ratio of BTPL (84.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 10 062€ to 236 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 BTPL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of BTPL in 2021 is 1.3 M€.
Yes, BTPL generated a net profit of 21 k€ in 2024.
The headquarters of BTPL is located in MONTPELLIER (34070), in the department Herault.
The tax return of BTPL 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).
BTPL operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.