SIREN : 827869595
BTX is a French company founded 9 years ago, specialized in the sector Récupération de déchets triés. Based in LE BOURGET (93350), this company of category PME shows in 2023 a revenue of 31.4 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 31 435 126 € | 32 962 380 € | 13 476 680 € | 6 662 868 € |
| Net income | 83 031 € | 7 825 € | 115 954 € | 120 187 € | 80 992 € |
| EBITDA | N/C | 3 580 € | 205 073 € | 190 867 € | 137 736 € |
| Net margin | N/C | 0.0% | 0.4% | 0.9% | 1.2% |
In 2024, BTX generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 81 k€ -> 83 k€.
83 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.674%
17.042%
56.9%
In 2024, the debt ratio of BTX (18.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BTX (17.0%) 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 2023, the repayment capacity of BTX (-61.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.8
In 2024, the liquidity ratio of BTX (113.80) 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.
In 2023, the interest coverage of BTX (51.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 513860 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11470 days. The gap of 502390 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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513860 j
11470 j
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Based on 85 transactions of similar company sales
(all years),
the value of BTX is estimated at
147 924 €
(range 26 740€ - 663 681€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 BTX with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of BTX in 2023 is 31.4 M€.
Yes, BTX generated a net profit of 83 k€ in 2024.
The headquarters of BTX is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of BTX 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).
BTX operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.