SIREN : 439706318
PBTP is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SEES (61500), this company of category PME shows in 2024 a net income negative of -5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 848 € | 60 559 € | -10 270 € | 15 360 € | 12 182 € | 36 315 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PBTP records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
89.789%
36.652%
23.5%
In 2024, the debt ratio of PBTP (89.79) 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 2024, the financial autonomy of PBTP (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.492
In 2024, the liquidity ratio of PBTP (267.49) 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 PBTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of PBTP is not publicly disclosed (confidential accounts filed with INPI).
PBTP recorded a net loss in 2024.
The headquarters of PBTP is located in SEES (61500), in the department Orne.
The tax return of PBTP 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).
PBTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.