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BOTTOLLIER FLORIAN TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

BOTTOLLIER FLORIAN TRAVAUX PUBLICS is a French company founded 2 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SALLANCHES (74700), this company of category PME shows in 2024 a net income positive of 35 k€. 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

Financial history - BOTTOLLIER FLORIAN TRAVAUX PUBLICS (SIREN 987369642)
Indicator 2024
Revenue N/C
Net income 34 812 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BOTTOLLIER FLORIAN TRAVAUX PUBLICS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 812 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 710%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

710.16%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.292%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.5%

Solvency indicators evolution
BOTTOLLIER FLORIAN TRAVAUX PUBLICS

Sector positioning

Debt ratio
710.16 2024
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Watch

In 2024, the debt ratio of BOTTOLLIER FLORIAN TRAVAU... (710.16) 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.

Financial autonomy
10.29% 2024
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Watch

In 2024, the financial autonomy of BOTTOLLIER FLORIAN TRAVAU... (10.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

201.942

Liquidity indicators evolution
BOTTOLLIER FLORIAN TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
201.94 2024
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Good

In 2024, the liquidity ratio of BOTTOLLIER FLORIAN TRAVAU... (201.94) 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.

Positioning of BOTTOLLIER FLORIAN TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 24 471€ to 476 771€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
24k€ 77k€ 476k€
77 175 € Range: 24 471€ - 476 771€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 22 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 terrassement courants et travaux préparatoires)

Compare BOTTOLLIER FLORIAN TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BOTTOLLIER FLORIAN TRAVAUX PUBLICS

What is the revenue of BOTTOLLIER FLORIAN TRAVAUX PUBLICS ?

The revenue of BOTTOLLIER FLORIAN TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is BOTTOLLIER FLORIAN TRAVAUX PUBLICS profitable?

Yes, BOTTOLLIER FLORIAN TRAVAUX PUBLICS generated a net profit of 35 k€ in 2024.

Where is the headquarters of BOTTOLLIER FLORIAN TRAVAUX PUBLICS ?

The headquarters of BOTTOLLIER FLORIAN TRAVAUX PUBLICS is located in SALLANCHES (74700), in the department Haute-Savoie.

Where to find the tax return of BOTTOLLIER FLORIAN TRAVAUX PUBLICS ?

The tax return of BOTTOLLIER FLORIAN TRAVAUX PUBLICS 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 FLORIAN TRAVAUX PUBLICS operate?

BOTTOLLIER FLORIAN TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.