SIREN : 538331976
BOUTANS is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75004), this company of category PME shows in 2021 a revenue of 27 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 27 000 € | 27 000 € | 27 000 € | 27 000 € | 27 000 € | 27 000 € |
| Net income | 9 825 € | 176 412 € | 382 043 € | 134 839 € | 127 294 € | 138 319 € |
| EBITDA | -66 679 € | -68 173 € | -68 464 € | -85 138 € | -82 831 € | -83 910 € |
| Net margin | 36.4% | 653.4% | 1415.0% | 499.4% | 471.5% | 512.3% |
In 2021, BOUTANS achieves revenue of 27 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 27 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -67 k€, representing -247.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 36.4% of revenue. This profit can be retained or distributed to shareholders.
27 000 €
27 000 €
-66 679 €
-66 581 €
9 825 €
-247.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.199%
6.663%
36.393%
0.0
In 2021, the debt ratio of BOUTANS (7.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BOUTANS (6.7%) 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 2021, the repayment capacity of BOUTANS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.607
0.0
In 2021, the liquidity ratio of BOUTANS (40.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of BOUTANS (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3400 days): operations structurally generate cash. Over 2016-2021, WCR increased by +58%, requiring additional financing.
-254 994 €
360 j
257 j
0 j
-3400 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 57 582€ to 180 307€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BOUTANS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BOUTANS in 2021 is 27 k€.
Yes, BOUTANS generated a net profit of 10 k€ in 2021.
The headquarters of BOUTANS is located in PARIS (75004), in the department Paris.
The tax return of BOUTANS 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).
BOUTANS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.