SIREN : 513345777
SARL BTJ is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BRUNOY (91800), this company of category PME shows in 2024 a revenue of 1.1 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 117 355 € | 1 859 518 € | 173 783 € | 2 883 € | 166 820 € |
| Net income | 15 035 € | 343 717 € | 23 261 € | -147 793 € | -729 € |
| EBITDA | -37 449 € | 300 315 € | 37 912 € | -135 867 € | 6 722 € |
| Net margin | 1.3% | 18.5% | 13.4% | -5126.4% | -0.4% |
In 2024, SARL BTJ achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.2%. Significant drop of -40% vs 2023. After deducting consumption (639 k€), gross margin stands at 478 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -112%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 117 355 €
478 284 €
-37 449 €
-52 845 €
15 035 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at -23%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-22.84%
-6.592%
18.289%
0.006
27.0%
In 2024, the debt ratio of SARL BTJ (-22.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL BTJ (-6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL BTJ (0.01) 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 89.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.652
-490.267
In 2024, the liquidity ratio of SARL BTJ (89.65) 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 2024, the interest coverage of SARL BTJ (-490.3x) 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: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 400 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 285 days of revenue, i.e. 884 k€ to permanently finance. Over 2017-2024, WCR increased by +417%, requiring additional financing.
884 319 €
219 j
400 j
13 j
285 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL BTJ is estimated at
403 500 €
(range 251 165€ - 514 163€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BTJ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL BTJ in 2024 is 1.1 M€.
Yes, SARL BTJ generated a net profit of 15 k€ in 2024.
The headquarters of SARL BTJ is located in BRUNOY (91800), in the department Essonne.
The tax return of SARL BTJ 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 BTJ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.