Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BTS FRANCE : revenue, balance sheet and financial ratios

BTS FRANCE is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75006), this company of category PME shows in 2022 a net income positive of 1.5 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

Financial history - BTS FRANCE (SIREN 531589182)
Indicator 2022 2021
Revenue N/C N/C
Net income 1 452 519 € 1 568 706 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, BTS FRANCE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 1.6 M€ -> 1.5 M€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 452 519 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.326%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.5%

Solvency indicators evolution
BTS FRANCE

Sector positioning

Debt ratio
0.0 2022
2021
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Excellent

In 2022, the debt ratio of BTS FRANCE (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.

Financial autonomy
26.33% 2022
2021
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Average -22 pts over 2 years

In 2022, the financial autonomy of BTS FRANCE (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

151.406

Liquidity indicators evolution
BTS FRANCE

Sector positioning

Liquidity ratio
151.41 2022
2021
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Average -21 pts over 2 years

In 2022, the liquidity ratio of BTS FRANCE (151.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BTS FRANCE in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 341 044€ to 29 298 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
4341k€ 14342k€ 29298k€
14 342 163 € Range: 4 341 044€ - 29 298 856€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare BTS FRANCE with other companies in the same sector:

Frequently asked questions about BTS FRANCE

What is the revenue of BTS FRANCE ?

The revenue of BTS FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is BTS FRANCE profitable?

Yes, BTS FRANCE generated a net profit of 1.5 M€ in 2022.

Where is the headquarters of BTS FRANCE ?

The headquarters of BTS FRANCE is located in PARIS (75006), in the department Paris.

Where to find the tax return of BTS FRANCE ?

The tax return of BTS FRANCE 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).

In which sector does BTS FRANCE operate?

BTS FRANCE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.