SIREN : 883288102
BWTS FRANCE is a French company founded 6 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in RIVERY (80136), this company of category PME shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 933 906 € | 1 535 360 € | 923 546 € | 941 909 € |
| Net income | -92 341 € | -247 065 € | -636 857 € | -847 662 € |
| EBITDA | 51 252 € | -131 903 € | -551 499 € | -798 288 € |
| Net margin | -4.8% | -16.1% | -69.0% | -90.0% |
In 2024, BWTS FRANCE achieves revenue of 1.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Vs 2023, growth of +26% (1.5 M€ -> 1.9 M€). After deducting consumption (-9 k€), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -92 k€ (-4.8% of revenue), which will impact equity.
1 933 906 €
1 943 024 €
51 252 €
23 743 €
-92 341 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -312%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-113.817%
-311.695%
-3.347%
-31.392
38.5%
In 2024, the debt ratio of BWTS FRANCE (-113.82) 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.
In 2024, the financial autonomy of BWTS FRANCE (-311.7%) 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 2024, the repayment capacity of BWTS FRANCE (-31.39) 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 142.39. 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 224.6x. Operating income very largely covers interest expenses: high safety margin.
142.386
224.62
In 2024, the liquidity ratio of BWTS FRANCE (142.39) 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 2024, the interest coverage of BWTS FRANCE (224.6x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 312 k€ to permanently finance. Over 2021-2024, WCR increased by +1067%, requiring additional financing.
311 823 €
54 j
55 j
7 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 10 383€ to 32 971€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 BWTS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of BWTS FRANCE in 2024 is 1.9 M€.
BWTS FRANCE recorded a net loss in 2024.
The headquarters of BWTS FRANCE is located in RIVERY (80136), in the department Somme.
The tax return of BWTS 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).
BWTS FRANCE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.