SARL BTT : revenue, balance sheet and financial ratios

SARL BTT is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2019 a revenue of 499 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

Financial history - SARL BTT (SIREN 815260476)
Indicator 2024 2023 2019 2018 2016
Revenue N/C N/C 499 290 € 426 828 € 408 396 €
Net income 0 € 0 € -4 519 € -57 949 € 54 736 €
EBITDA N/C N/C 46 037 € -30 528 € 92 315 €
Net margin N/C N/C -0.9% -13.6% 13.4%

Revenue and income statement

In 2024, SARL BTT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

244.48

Liquidity indicators evolution
SARL BTT

Sector positioning

Liquidity ratio
244.48 2024
2019
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of SARL BTT (244.48) 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.

Interest coverage
3.29x 2019
2019
Q1: 0.0x
Med: 0.08x
Q3: 3.02x
Excellent

In 2019, the interest coverage of SARL BTT (3.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL BTT

Positioning of SARL BTT in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare SARL BTT with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SARL BTT

What is the revenue of SARL BTT ?

The revenue of SARL BTT in 2019 is 499 k€.

Is SARL BTT profitable?

SARL BTT recorded a net loss in 2019.

Where is the headquarters of SARL BTT ?

The headquarters of SARL BTT is located in CHILLY-MAZARIN (91380), in the department Essonne.

Where to find the tax return of SARL BTT ?

The tax return of SARL BTT 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).

In which sector does SARL BTT operate?

SARL BTT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.