SIREN : 413609868
SARL BDTP is a French company founded 28 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LE BELIEU (25500), this company of category PME shows in 2018 a revenue of 3.6 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 588 499 € | 4 186 709 € | 4 081 258 € |
| Net income | -7 121 € | 10 333 € | 42 429 € | 87 673 € | 105 090 € | -35 018 € | 39 384 € |
| EBITDA | N/C | N/C | N/C | N/C | -149 601 € | -100 765 € | 71 490 € |
| Net margin | N/C | N/C | N/C | N/C | 2.9% | -0.8% | 1.0% |
In 2024, SARL BDTP records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
162.108%
21.755%
36.3%
In 2024, the debt ratio of SARL BDTP (162.11) 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 SARL BDTP (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.897
In 2024, the liquidity ratio of SARL BDTP (130.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SARL BDTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL BDTP in 2018 is 3.6 M€.
SARL BDTP recorded a net loss in 2024.
The headquarters of SARL BDTP is located in LE BELIEU (25500), in the department Doubs.
The tax return of SARL BDTP 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 BDTP 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.