SIREN : 401494554
R.B.T.P. is a French company founded 30 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VENTABREN (13122), this company of category PME shows in 2020 a revenue of 1.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 763 537 € | 1 504 937 € | 1 163 494 € | 1 307 781 € | 952 488 € |
| Net income | -118 557 € | 11 671 € | 27 584 € | 35 078 € | 36 340 € | 11 139 € |
| EBITDA | N/C | 49 338 € | 94 707 € | 90 135 € | 113 293 € | 3 425 € |
| Net margin | N/C | 0.7% | 1.8% | 3.0% | 2.8% | 1.2% |
In 2021, R.B.T.P. records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-118 557 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
107.025%
22.394%
72.1%
In 2021, the debt ratio of R.B.T.P. (107.03) 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 2021, the financial autonomy of R.B.T.P. (22.4%) 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 2020, the repayment capacity of R.B.T.P. (9.47) 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 145.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.123
In 2021, the liquidity ratio of R.B.T.P. (145.12) 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 2020, the interest coverage of R.B.T.P. (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1545 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1206 days. The gap of 339 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1545 j
1206 j
0 j
Compare R.B.T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of R.B.T.P. in 2020 is 1.8 M€.
R.B.T.P. recorded a net loss in 2021.
The headquarters of R.B.T.P. is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of R.B.T.P. 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).
R.B.T.P. 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.