SIREN : 440258721
BOTEMO is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RIBECOURT-DRESLINCOURT (60170), this company of category PME shows in 2017 a revenue of 7.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7 287 241 € | 9 636 184 € |
| Net income | -104 476 € | 83 655 € | 87 922 € | 156 792 € | -61 875 € | 46 917 € | -113 111 € | 185 713 € | -1 050 606 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 284 810 € | -653 481 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.5% | -10.9% |
In 2024, BOTEMO records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-104 476 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.285%
51.193%
6.3%
In 2024, the debt ratio of BOTEMO (5.29) 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 BOTEMO (51.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.488
In 2024, the liquidity ratio of BOTEMO (190.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BOTEMO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BOTEMO in 2017 is 7.3 M€.
BOTEMO recorded a net loss in 2024.
The headquarters of BOTEMO is located in RIBECOURT-DRESLINCOURT (60170), in the department Oise.
The tax return of BOTEMO 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).
BOTEMO 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.