SIREN : 429722622
OLIVEIRA BTP is a French company founded 26 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ENTRELACS (73410), this company of category PME shows in 2022 a revenue of 754 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 753 899 € | 685 685 € | 841 267 € | 794 882 € | 772 639 € |
| Net income | 0 € | 18 008 € | 27 831 € | 33 788 € | 36 623 € | 19 222 € |
| EBITDA | N/C | 46 202 € | 55 510 € | 58 741 € | 54 599 € | 8 681 € |
| Net margin | N/C | 2.4% | 4.1% | 4.0% | 4.6% | 2.5% |
In 2023, OLIVEIRA BTP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 19 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.035%
3.326%
21.3%
In 2023, the debt ratio of OLIVEIRA BTP (4.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OLIVEIRA BTP (3.3%) 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 OLIVEIRA BTP (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 487.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.041
In 2023, the liquidity ratio of OLIVEIRA BTP (487.04) 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 2022, the interest coverage of OLIVEIRA BTP (0.1x) 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.
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Compare OLIVEIRA 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 OLIVEIRA BTP in 2022 is 754 k€.
Yes, OLIVEIRA BTP generated a net profit of 18 k€ in 2022.
The headquarters of OLIVEIRA BTP is located in ENTRELACS (73410), in the department Savoie.
The tax return of OLIVEIRA 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).
OLIVEIRA 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.