SIREN : 509735122
SAS BILY BTK LTDT is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in BAYONNE (64100), this company of category ETI shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 333 080 € | 2 236 240 € | 1 649 531 € | 1 523 856 € | 1 334 508 € | N/C | 1 094 051 € | 1 049 751 € | 1 088 000 € |
| Net income | 2 014 950 € | 1 580 839 € | 456 076 € | 4 850 513 € | 334 497 € | -65 751 € | 8 033 € | 1 053 727 € | 2 078 215 € |
| EBITDA | 103 911 € | 112 670 € | 118 840 € | 41 960 € | -373 273 € | N/C | -33 548 € | -9 208 € | 52 727 € |
| Net margin | 86.4% | 70.7% | 27.6% | 318.3% | 25.1% | N/C | 0.7% | 100.4% | 191.0% |
In 2024, SAS BILY BTK LTDT achieves revenue of 2.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 86.4% of revenue. This profit can be retained or distributed to shareholders.
2 333 080 €
2 333 080 €
103 911 €
-26 507 €
2 014 950 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.429%
76.786%
91.398%
2.141
75.5%
In 2024, the debt ratio of SAS BILY BTK LTDT (27.43) 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 SAS BILY BTK LTDT (76.8%) 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 2024, the repayment capacity of SAS BILY BTK LTDT (2.14) 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 1833.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 154.4x. Operating income very largely covers interest expenses: high safety margin.
1833.815
154.42
In 2024, the liquidity ratio of SAS BILY BTK LTDT (1833.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS BILY BTK LTDT (154.4x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 198 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
1 282 284 €
10 j
19 j
0 j
198 j
Based on 103 transactions of similar company sales in 2024, the value of SAS BILY BTK LTDT is estimated at 4 357 304 € (range 1 486 603€ - 11 283 534€). With an EBITDA of 103 911€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 SAS BILY BTK LTDT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS BILY BTK LTDT in 2024 is 2.3 M€.
Yes, SAS BILY BTK LTDT generated a net profit of 2.0 M€ in 2024.
The headquarters of SAS BILY BTK LTDT is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of SAS BILY BTK LTDT 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).
SAS BILY BTK LTDT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.