Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
BOTOU LER : revenue, balance sheet and financial ratios
BOTOU LER is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de la chaussure.
Based in PARIS (75009),
this company of category PME
shows in 2019 a revenue of 231 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, BOTOU LER posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2020, BOTOU LER generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 5 k€ -> 11 k€.
Revenue (2019)
?
230 709 €
Gross margin (2019)
?
108 080 €
Net income (2019)
?
4 814 €
EBITDA margin (2019)
?
6.7%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 219%. This ratio is less favorable than the sector median (66.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 22%. This ratio is slightly less favorable than the sector median (41.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.5 years) and warrants attention. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.3%).
Debt ratio (2019)
?
218.93%
Financial autonomy (2019)
?
22.29%
Cash flow / Revenue (2019)
?
2.87%
Repayment capacity (2019)
?
9.75
Asset age ratio (2019)
?
27.8%
| Indicator |
2019 |
2020 |
| Debt ratio |
218.932 |
245.416 |
| Financial autonomy |
22.286 |
24.767 |
| Repayment capacity |
9.746 |
None |
| Cash flow / Revenue |
2.872% |
None% |
Sector positioning
Q1: 13.14%
Med: 65.97%
Q3: 188.58%
Watch
In 2020, the debt ratio of BOTOU LER (245.4%) 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.
Q1: 21.79%
Med: 41.2%
Q3: 62.82%
Average
In 2020, the financial autonomy of BOTOU LER (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Q1: 0.0 years
Med: 0.46 years
Q3: 3.37 years
Watch
In 2019, the repayment capacity of BOTOU LER (9.75) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.37. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0). The interest coverage ratio (= EBIT / Interest expenses) is 16.2x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.1x).
Liquidity ratio (2019)
?
2.37
Interest coverage (2019)
?
16.24
| Indicator |
2019 |
2020 |
| Liquidity ratio |
2.37442 |
5.2742700000000005 |
| Interest coverage |
16.242 |
None |
Sector positioning
Q1: 1.07
Med: 1.96
Q3: 3.85
Excellent
+17 pts over 2 years
In 2020, the liquidity ratio of BOTOU LER (5.27) 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.
Q1: -0.1x
Med: 0.14x
Q3: 4.67x
Excellent
In 2019, the interest coverage of BOTOU LER (16.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 132 days of revenue, i.e. 0 € to permanently finance.
Operating WCR (2019)
?
84 315 €
Customer credit (2019)
?
0 j
Supplier credit (2019)
?
50 j
Inventory turnover (2019)
?
172 j
WCR in days of revenue (2019)
?
132 j
| Indicator |
2019 |
2020 |
| Operating WCR |
84 315 € |
0 € |
| Inventory turnover (days) |
172 |
0 |
| Customer payment term (days) |
0 |
0 |
| Supplier payment term (days) |
50 |
0 |
Positioning of BOTOU LER in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions).
This range of 6 504€ to 62 566€ is provided for information purposes only and requires in-depth analysis to be confirmed.
24 579 €
Range: 6 504€ - 62 566€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 24 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...).
Top companies in Commerce de détail de la chaussure
Largest companies by revenue in the sector Commerce de détail de la chaussure:
Frequently asked questions about BOTOU LER
What is the revenue of BOTOU LER ?
The revenue of BOTOU LER in 2019 is 231 k€.
Is BOTOU LER profitable?
Yes, BOTOU LER generated a net profit of 11 k€ in 2020.
Where is the headquarters of BOTOU LER ?
The headquarters of BOTOU LER is located in PARIS (75009), in the department Paris.
Where to find the tax return of BOTOU LER ?
The tax return of BOTOU LER 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 BOTOU LER operate?
BOTOU LER operates in the sector Commerce de détail de la chaussure (NAF code 47.72A). See the 'Sector positioning' section above to compare the company with its competitors.