SIREN : 820430924
BTM is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in BRETIGNY-SUR-ORGE (91220), this company of category PME shows in 2024 a revenue of 251 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Ingresos | 251 009 € | 243 440 € | 241 336 € | 183 681 € | 176 494 € | 209 514 € |
| Resultado neto | 39 511 € | 39 732 € | 33 395 € | 20 032 € | 27 870 € | 49 850 € |
| EBITDA | 51 515 € | 54 672 € | 51 870 € | 36 127 € | 46 462 € | 73 136 € |
| Margen neto | 15.7% | 16.3% | 13.8% | 10.9% | 15.8% | 23.8% |
In 2024, BTM achieves revenue of 251 k€. Revenue is growing positively over 6 years (CAGR: +3.7%). Vs 2023: +3%. After deducting consumption (129 k€), gross margin stands at 122 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 20.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
251 009 €
122 408 €
51 515 €
48 355 €
39 511 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 76%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.809%
75.819%
17.334%
1.045
20.5%
In 2024, the debt ratio of BTM (19.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BTM (75.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BTM (1.04) 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 243.35. 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 2.5x. Financial charges are adequately covered by operations.
243.355
2.473
In 2024, the liquidity ratio of BTM (243.35) 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 BTM (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Over 2019-2024, WCR increased by +54%, requiring additional financing.
-6 735 €
12 j
34 j
3 j
-10 j
Based on 156 transactions of similar company sales in 2024, the value of BTM is estimated at 312 084 € (range 201 131€ - 481 946€). With an EBITDA of 51 515€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
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This estimate is based on the analysis of 156 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 BTM with other companies in the same sector:
The revenue of BTM in 2024 is 251 k€.
Yes, BTM generated a net profit of 40 k€ in 2024.
The headquarters of BTM is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.
The tax return of BTM 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).
BTM operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.