SIREN : 317897270
BTS CREATION is a French company founded 46 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 2.4 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 | 2023 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 394 446 € | 1 570 974 € | N/C | 1 969 360 € | 1 848 859 € | 1 641 546 € | 1 870 966 € | 1 879 302 € |
| Net income | 195 408 € | 54 735 € | 145 652 € | 65 948 € | 35 608 € | 7 329 € | -23 767 € | -169 598 € |
| EBITDA | 282 704 € | 93 122 € | N/C | 103 716 € | 76 615 € | 47 177 € | -82 452 € | -152 990 € |
| Net margin | 8.2% | 3.5% | N/C | 3.3% | 1.9% | 0.4% | -1.3% | -9.0% |
In 2023, BTS CREATION achieves revenue of 2.4 M€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2020, growth of +52% (1.6 M€ -> 2.4 M€). After deducting consumption (1.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 283 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
2 394 446 €
1 311 415 €
282 704 €
238 882 €
195 408 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.687%
54.969%
9.954%
0.913
41.6%
In 2023, the debt ratio of BTS CREATION (29.69) 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 2023, the financial autonomy of BTS CREATION (55.0%) 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 2023, the repayment capacity of BTS CREATION (0.91) 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 301.77. 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 2.3x. Financial charges are adequately covered by operations.
301.766
2.255
In 2023, the liquidity ratio of BTS CREATION (301.77) 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 2023, the interest coverage of BTS CREATION (2.2x) 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. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 465 k€ to permanently finance.
465 169 €
65 j
66 j
16 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 514 058€ to 2 031 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 BTS CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of BTS CREATION in 2023 is 2.4 M€.
Yes, BTS CREATION generated a net profit of 195 k€ in 2023.
The headquarters of BTS CREATION is located in PARIS (75010), in the department Paris.
The tax return of BTS CREATION 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).
BTS CREATION operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.