SIREN : 752940684
BOTTEGA SARL is a French company founded 13 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LIMOGES (87000), this company of category PME shows in 2019 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Umsatz | 123 370 € | 137 710 € | 174 237 € | 144 073 € | 138 269 € | 78 910 € | 53 515 € |
| Nettoergebnis | 17 984 € | -29 481 € | 1 390 € | 7 187 € | 873 € | 1 140 € | 1 400 € |
| EBITDA | 27 732 € | -22 285 € | 4 115 € | 13 050 € | 3 781 € | 2 958 € | 2 341 € |
| Nettomarge | 14.6% | -21.4% | 0.8% | 5.0% | 0.6% | 1.4% | 2.6% |
In 2019, BOTTEGA SARL achieves revenue of 123 k€. Over the period 2013-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Significant drop of -10% vs 2018. After deducting consumption (53 k€), gross margin stands at 70 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +38.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
123 370 €
70 078 €
27 732 €
26 933 €
17 984 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 377%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
376.557%
3.869%
14.939%
0.305
9.8%
In 2019, the debt ratio of BOTTEGA SARL (376.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of BOTTEGA SARL (3.9%) 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 2019, the repayment capacity of BOTTEGA SARL (0.30) 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 77.21. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
77.208
0.48
In 2019, the liquidity ratio of BOTTEGA SARL (77.21) 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.
In 2019, the interest coverage of BOTTEGA SARL (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-323%), freeing up cash.
-10 811 €
0 j
29 j
20 j
-32 j
Based on 146 transactions of similar company sales in 2019, the value of BOTTEGA SARL is estimated at 72 789 € (range 38 151€ - 142 032€). With an EBITDA of 27 732€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.34x (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 146 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 BOTTEGA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of BOTTEGA SARL in 2019 is 123 k€.
Yes, BOTTEGA SARL generated a net profit of 18 k€ in 2019.
The headquarters of BOTTEGA SARL is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of BOTTEGA SARL 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).
BOTTEGA SARL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.