SIREN : 442049789
BORTOLOTTI is a French company founded 24 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in TALANT (21240), this company of category PME shows in 2018 a revenue of 65 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 65 420 € | 49 370 € | 42 970 € | 45 371 € |
| Net income | 167 € | 976 € | 167 € | 1 431 € |
| EBITDA | 12 € | 1 447 € | -1 910 € | 908 € |
| Net margin | 0.3% | 2.0% | 0.4% | 3.2% |
In 2018, BORTOLOTTI achieves revenue of 65 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2017, growth of +33% (49 k€ -> 65 k€). After deducting consumption (23 k€), gross margin stands at 42 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -99%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
65 420 €
42 026 €
12 €
-43 €
167 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.673%
13.045%
0.255%
25.006
In 2018, the debt ratio of BORTOLOTTI (25.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of BORTOLOTTI (13.0%) 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 2018, the repayment capacity of BORTOLOTTI (25.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.50. 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 3116.7x. Operating income very largely covers interest expenses: high safety margin.
242.5
3116.667
In 2018, the liquidity ratio of BORTOLOTTI (242.50) 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 2018, the interest coverage of BORTOLOTTI (3116.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 226 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 141 days of revenue, i.e. 26 k€ to permanently finance.
25 660 €
0 j
55 j
226 j
141 j
Based on 160 transactions of similar company sales in 2018, the value of BORTOLOTTI is estimated at 6 546 € (range 3 781€ - 12 410€). With an EBITDA of 12€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.33x (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 160 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 BORTOLOTTI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of BORTOLOTTI in 2018 is 65 k€.
Yes, BORTOLOTTI generated a net profit of 167€ in 2018.
The headquarters of BORTOLOTTI is located in TALANT (21240), in the department Cote-d'Or.
The tax return of BORTOLOTTI 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).
BORTOLOTTI 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.