SIREN : 483248399
BOOTLIN is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2024 a revenue of 3.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 276 332 € | 2 525 097 € | 2 012 898 € | 1 682 245 € | 1 266 917 € | 1 209 060 € | 1 341 157 € | 1 194 704 € | 1 176 913 € |
| Net income | 784 295 € | 613 484 € | 454 491 € | 579 386 € | 144 878 € | 92 145 € | 154 938 € | 118 223 € | 152 427 € |
| EBITDA | 865 425 € | 692 097 € | 550 759 € | 450 847 € | 205 851 € | 131 068 € | 212 623 € | 160 338 € | 227 283 € |
| Net margin | 23.9% | 24.3% | 22.6% | 34.4% | 11.4% | 7.6% | 11.6% | 9.9% | 13.0% |
In 2024, BOOTLIN achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023, growth of +30% (2.5 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 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 865 k€, representing 26.4% 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 784 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
3 276 332 €
3 276 332 €
865 425 €
840 401 €
784 295 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
63.956%
24.727%
0.0
69.8%
In 2024, the debt ratio of BOOTLIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BOOTLIN (64.0%) 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 BOOTLIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 411.77. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
411.773
0.906
In 2024, the liquidity ratio of BOOTLIN (411.77) 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 BOOTLIN (0.9x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-0 days): operations structurally generate cash. Over 2016-2024, WCR increased by +95%, requiring additional financing.
-2 031 €
58 j
38 j
0 j
0 j
Based on 215 transactions of similar company sales (all years), the value of BOOTLIN is estimated at 811 783 € (range 344 243€ - 2 835 121€). With an EBITDA of 865 425€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 BOOTLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BOOTLIN in 2024 is 3.3 M€.
Yes, BOOTLIN generated a net profit of 784 k€ in 2024.
The headquarters of BOOTLIN is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
The tax return of BOOTLIN 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).
BOOTLIN operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.