BOTTOLLIER FREDERIC ET MARTIN : revenue, balance sheet and financial ratios

BOTTOLLIER FREDERIC ET MARTIN is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MAGLAND (74300), this company of category PME shows in 2019 a revenue of 452 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - BOTTOLLIER FREDERIC ET MARTIN (SIREN 822355947)
Kennzahl 2024 2023 2022 2021 2019 2018 2017
Umsatz N/C N/C N/C N/C 452 206 € 245 014 € 251 194 €
Nettoergebnis 59 054 € 58 668 € 101 305 € 62 362 € 42 576 € 31 817 € 39 557 €
EBITDA N/C N/C N/C N/C 69 400 € 49 752 € 63 308 €
Nettomarge N/C N/C N/C N/C 9.4% 13.0% 15.7%

Umsatz und Gewinn- und Verlustrechnung

In 2024, BOTTOLLIER FREDERIC ET MARTIN generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 40 k€ -> 59 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

59 054 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

24.39%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

56.057%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

31.3%

Entwicklung der Solvenzkennzahlen
BOTTOLLIER FREDERIC ET MARTIN

Positionnement sectoriel

Debt ratio
24.39 2024
2022
2023
2024
Q1: 4.29
Méd: 20.77
Q3: 53.87
Average -8 pts über 3 Jahre

In 2024, the debt ratio of BOTTOLLIER FREDERIC ET MA... (24.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.06% 2024
2022
2023
2024
Q1: 20.15%
Méd: 40.86%
Q3: 57.83%
Good +5 pts über 3 Jahre

In 2024, the financial autonomy of BOTTOLLIER FREDERIC ET MA... (56.1%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 462.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

462.059

Entwicklung der Liquiditätskennzahlen
BOTTOLLIER FREDERIC ET MARTIN

Positionnement sectoriel

Liquidity ratio
462.06 2024
2022
2023
2024
Q1: 151.49
Méd: 214.55
Q3: 315.38
Excellent

In 2024, the liquidity ratio of BOTTOLLIER FREDERIC ET MA... (462.06) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
BOTTOLLIER FREDERIC ET MARTIN

Positionnement de BOTTOLLIER FREDERIC ET MARTIN dans son secteur

Vergleich mit der Branche Travaux de menuiserie bois et PVC

Bewertungsschätzung

Based on 51 transactions of similar company sales in 2024, the value of BOTTOLLIER FREDERIC ET MARTIN is estimated at 200 590 € (range 79 332€ - 457 381€). 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.

Estimated enterprise value 2024
51 tx
79k€ 200k€ 457k€
200 590 € Range: 79 332€ - 457 381€
NAF 5 année 2024

Valuation method used

Net Income Multiple
59 054 € × 3.4x = 200 591 €
Range: 79 332€ - 457 381€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare BOTTOLLIER FREDERIC ET MARTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about BOTTOLLIER FREDERIC ET MARTIN

What is the revenue of BOTTOLLIER FREDERIC ET MARTIN ?

The revenue of BOTTOLLIER FREDERIC ET MARTIN in 2019 is 452 k€.

Is BOTTOLLIER FREDERIC ET MARTIN profitable?

Yes, BOTTOLLIER FREDERIC ET MARTIN generated a net profit of 59 k€ in 2024.

Where is the headquarters of BOTTOLLIER FREDERIC ET MARTIN ?

The headquarters of BOTTOLLIER FREDERIC ET MARTIN is located in MAGLAND (74300), in the department Haute-Savoie.

Where to find the tax return of BOTTOLLIER FREDERIC ET MARTIN ?

The tax return of BOTTOLLIER FREDERIC ET MARTIN 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 BOTTOLLIER FREDERIC ET MARTIN operate?

BOTTOLLIER FREDERIC ET MARTIN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.