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

B.T.S.G. HAUTS DE FRANCE : revenue, balance sheet and financial ratios

B.T.S.G. HAUTS DE FRANCE is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TOURCOING (59200), this company of category PME shows in 2021 a net income positive of 342 k€. 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 - B.T.S.G. HAUTS DE FRANCE (SIREN 853145910)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 342 301 € 77 641 € -638 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, B.T.S.G. HAUTS DE FRANCE generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

342 301 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.083%

Financial autonomy (2021) ?
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

38.2%

Asset age ratio (2021) ?
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

19.9%

Solvency indicators evolution
B.T.S.G. HAUTS DE FRANCE

Sector positioning

Debt ratio
100.08 2021
2019
2020
2021
Q1: 0.05
Med: 17.55
Q3: 121.6
Average -6 pts over 3 years

In 2021, the debt ratio of B.T.S.G. HAUTS DE FRANCE (100.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.2% 2021
2019
2020
2021
Q1: 9.02%
Med: 43.02%
Q3: 79.81%
Average +22 pts over 3 years

In 2021, the financial autonomy of B.T.S.G. HAUTS DE FRANCE (38.2%) 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 436.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

436.263

Liquidity indicators evolution
B.T.S.G. HAUTS DE FRANCE

Sector positioning

Liquidity ratio
436.26 2021
2019
2020
2021
Q1: 102.72
Med: 266.85
Q3: 959.86
Good -15 pts over 3 years

In 2021, the liquidity ratio of B.T.S.G. HAUTS DE FRANCE (436.26) 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.

Positioning of B.T.S.G. HAUTS DE FRANCE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of B.T.S.G. HAUTS DE FRANCE is estimated at 1 206 347 € (range 423 090€ - 3 262 724€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2021
173 transactions
423k€ 1206k€ 3262k€
1 206 347 € Range: 423 090€ - 3 262 724€
NAF 5 all-time

Valuation method used

Net Income Multiple
342 301 € × 3.5x = 1 206 347 €
Range: 423 090€ - 3 262 725€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare B.T.S.G. HAUTS DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about B.T.S.G. HAUTS DE FRANCE

What is the revenue of B.T.S.G. HAUTS DE FRANCE ?

The revenue of B.T.S.G. HAUTS DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is B.T.S.G. HAUTS DE FRANCE profitable?

Yes, B.T.S.G. HAUTS DE FRANCE generated a net profit of 342 k€ in 2021.

Where is the headquarters of B.T.S.G. HAUTS DE FRANCE ?

The headquarters of B.T.S.G. HAUTS DE FRANCE is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of B.T.S.G. HAUTS DE FRANCE ?

The tax return of B.T.S.G. HAUTS DE 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 B.T.S.G. HAUTS DE FRANCE operate?

B.T.S.G. HAUTS DE FRANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.