SIREN : 852557701
NAC BTP is a French company founded 6 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SEVRAN (93270), this company of category PME shows in 2023 a revenue of 8 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 | 2023 | 2020 |
|---|---|---|
| Revenue | 8 001 € | 68 133 € |
| Net income | -42 785 € | 45 891 € |
| EBITDA | -40 542 € | 56 855 € |
| Net margin | -534.7% | 67.4% |
In 2023, NAC BTP achieves revenue of 8 k€. Significant drop of -88% vs 2020. After deducting consumption (5 k€), gross margin stands at 3 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -506.7% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -171%, reducing margin by 590.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -43 k€ (-534.7% of revenue), which will impact equity.
8 001 €
2 721 €
-40 542 €
-41 879 €
-42 785 €
-506.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.66%
10.786%
-518.048%
-0.071
43.3%
In 2023, the debt ratio of NAC BTP (29.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of NAC BTP (10.8%) 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 2023, the repayment capacity of NAC BTP (-0.07) 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 169.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.245
0.0
In 2023, the liquidity ratio of NAC BTP (169.25) 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 2023, the interest coverage of NAC 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: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 439 days of revenue, i.e. 10 k€ to permanently finance.
9 756 €
169 j
68 j
0 j
439 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 859€ to 3 172€ 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 NAC 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 NAC BTP in 2023 is 8 k€.
NAC BTP recorded a net loss in 2023.
The headquarters of NAC BTP is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of NAC 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).
NAC 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.