SIREN : 381928332
BTV SERVICES is a French company founded 34 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in VERTOU (44120), this company of category PME shows in 2025 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 085 904 € | 3 958 562 € | 3 958 330 € | 3 847 193 € | 3 857 219 € | 3 409 350 € | 3 556 046 € | 3 490 447 € | 3 259 883 € | 3 900 535 € |
| Net income | 261 906 € | 250 989 € | 252 133 € | 240 063 € | 241 632 € | 191 281 € | 219 245 € | 234 712 € | 220 166 € | 303 827 € |
| EBITDA | 638 887 € | 600 255 € | 648 300 € | 651 579 € | 631 667 € | 554 421 € | 556 128 € | 592 132 € | 527 551 € | 680 795 € |
| Net margin | 6.4% | 6.3% | 6.4% | 6.2% | 6.3% | 5.6% | 6.2% | 6.7% | 6.8% | 7.8% |
In 2025, BTV SERVICES achieves revenue of 4.1 M€. Revenue is growing positively over 10 years (CAGR: +0.5%). Vs 2024: +3%. After deducting consumption (623 k€), gross margin stands at 3.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 639 k€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
4 085 904 €
3 462 960 €
638 887 €
445 462 €
261 906 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 43%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.241%
43.091%
10.479%
0.206
38.4%
In 2025, the debt ratio of BTV SERVICES (6.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BTV SERVICES (43.1%) 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 2025, the repayment capacity of BTV SERVICES (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.86. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
208.864
0.277
In 2025, the liquidity ratio of BTV SERVICES (208.86) 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.
In 2025, the interest coverage of BTV SERVICES (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 14 days of revenue, i.e. 159 k€ to permanently finance. Over 2016-2025, WCR increased by +431%, requiring additional financing.
159 432 €
78 j
51 j
49 j
14 j
Based on 53 transactions of similar company sales
in 2025,
the value of BTV SERVICES is estimated at
1 318 929 €
(range 535 752€ - 2 733 939€).
With an EBITDA of 638 887€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 BTV SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of BTV SERVICES in 2025 is 4.1 M€.
Yes, BTV SERVICES generated a net profit of 262 k€ in 2025.
The headquarters of BTV SERVICES is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of BTV SERVICES 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).
BTV SERVICES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.