SIREN : 790630487
CONCEPT BTI is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in THIONVILLE (57100), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 565 720 € | N/C | N/C | N/C | N/C | N/C | 1 079 968 € |
| Net income | -131 032 € | 917 € | 8 162 € | 28 719 € | 16 643 € | 6 687 € | 7 201 € | -25 265 € |
| EBITDA | N/C | 39 218 € | N/C | N/C | N/C | N/C | N/C | -10 334 € |
| Net margin | N/C | 0.1% | N/C | N/C | N/C | N/C | N/C | -2.3% |
In 2023, CONCEPT BTI records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.
-131 032 €
The debt ratio (= Financial debt / Equity x 100) stands at 789%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
788.707%
2.824%
37.1%
In 2023, the debt ratio of CONCEPT BTI (788.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CONCEPT BTI (2.8%) 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 2022, the repayment capacity of CONCEPT BTI (2.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.15
In 2023, the liquidity ratio of CONCEPT BTI (90.15) 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 2022, the interest coverage of CONCEPT BTI (17.9x) 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: 728 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 632 days. The gap of 96 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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Compare CONCEPT BTI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CONCEPT BTI in 2022 is 1.6 M€.
CONCEPT BTI recorded a net loss in 2023.
The headquarters of CONCEPT BTI is located in THIONVILLE (57100), in the department Moselle.
The tax return of CONCEPT BTI 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).
CONCEPT BTI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.