SIREN : 844478321
K BTP is a French company founded 7 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in COIGNIERES (78310), this company of category PME shows in 2024 a revenue of 449 k€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 448 656 € | 403 215 € | 371 992 € | 335 899 € | 321 865 € |
| Net income | 23 414 € | 26 977 € | 8 882 € | 33 601 € | 20 669 € |
| EBITDA | 42 035 € | 37 921 € | 21 011 € | 49 181 € | 28 563 € |
| Net margin | 5.2% | 6.7% | 2.4% | 10.0% | 6.4% |
In 2024, K BTP achieves revenue of 449 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2022, growth of +11% (403 k€ -> 449 k€). After deducting consumption (23 k€), gross margin stands at 426 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
448 656 €
425 735 €
42 035 €
26 760 €
23 414 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.622%
7.544%
8.661%
0.297
34.2%
In 2024, the debt ratio of K BTP (9.62) 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 K BTP (7.5%) 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 K BTP (0.30) 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 572.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
572.881
0.0
In 2024, the liquidity ratio of K BTP (572.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of K BTP (0.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 41 k€ to permanently finance. Over 2019-2024, WCR increased by +506%, requiring additional financing.
40 581 €
35 j
17 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 62 420€ to 180 438€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 K BTP 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 K BTP in 2024 is 449 k€.
Yes, K BTP generated a net profit of 23 k€ in 2024.
The headquarters of K BTP is located in COIGNIERES (78310), in the department Yvelines.
The tax return of K BTP 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).
K BTP 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.