SIREN : 538227513
SARL 2BTP is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARRAS (62000), this company of category PME shows in 2023 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 001 € | 694 € | 453 798 € | 14 295 € | 445 930 € | N/C | 95 000 € |
| Net income | -22 950 € | -8 472 € | 59 140 € | 4 023 € | 57 375 € | -10 319 € | 26 611 € |
| EBITDA | -21 402 € | -8 472 € | 76 816 € | 5 808 € | 72 644 € | -5 770 € | 33 165 € |
| Net margin | -764.7% | -1220.7% | 13.0% | 28.1% | 12.9% | N/C | 28.0% |
In 2023, SARL 2BTP achieves revenue of 3 k€. Revenue is declining over the period 2016-2023 (CAGR: -39.0%). Vs 2021, growth of +332% (694 € -> 3 k€). After deducting consumption (-102 k€), gross margin stands at 105 k€, i.e. a rate of 3494%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -713.2% of revenue. Positive scissor effect: EBITDA margin improves by +507.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-764.7% of revenue), which will impact equity.
3 001 €
104 845 €
-21 402 €
-21 400 €
-22 950 €
-713.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.63%
67.184%
-764.745%
-5.516
In 2023, the debt ratio of SARL 2BTP (42.63) 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 SARL 2BTP (67.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SARL 2BTP (-5.52) 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 2458.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2458.251
-7.196
In 2023, the liquidity ratio of SARL 2BTP (2458.25) 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 2023, the interest coverage of SARL 2BTP (-7.2x) 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: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 225 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 45925 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 51966 days of revenue, i.e. 433 k€ to permanently finance.
433 194 €
240 j
15 j
45925 j
51966 j
Based on 215 transactions of similar company sales in 2023, the value of SARL 2BTP is estimated at 1 532 € (range 697€ - 3 505€). The price/revenue ratio is 0.51x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 SARL 2BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL 2BTP in 2023 is 3 k€.
SARL 2BTP recorded a net loss in 2023.
The headquarters of SARL 2BTP is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of SARL 2BTP 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).
SARL 2BTP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.