SIREN : 982963241
LA BTP is a French company founded 2 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BESANCON (25000), this company of category PME shows in 2024 a net income negative of -56 k€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -55 507 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, LA BTP records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
-55 507 €
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -477%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-112.011%
-476.668%
In 2024, the debt ratio of LA BTP (-112.01) 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 LA BTP (-476.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.892
In 2024, the liquidity ratio of LA BTP (233.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare LA 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 LA BTP is not publicly disclosed (confidential accounts filed with INPI).
LA BTP recorded a net loss in 2024.
The headquarters of LA BTP is located in BESANCON (25000), in the department Doubs.
The tax return of LA 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).
LA 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.