Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-03-01 (32 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: VAL-COUESNON (35460), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUTELOUP : revenue, balance sheet and financial ratios
BOUTELOUP is a French company
founded 32 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in VAL-COUESNON (35460),
this company of category PME
shows in 2025 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, BOUTELOUP records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 644 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.816%
Financial autonomy (2025)
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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
43.006%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
21.854
40.082
19.276
6.651
3.525
0.385
34.6
44.816
Financial autonomy
64.675
60.084
66.6
77.504
55.796
60.385
50.293
43.006
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.822025
2023
2024
2025
Q1: 5.06
Med: 23.44
Q3: 55.16
Average+42 pts over 3 years
In 2025, the debt ratio of BOUTELOUP (44.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.01%2025
2023
2024
2025
Q1: 23.44%
Med: 42.78%
Q3: 57.16%
Good-27 pts over 3 years
In 2025, the financial autonomy of BOUTELOUP (43.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
184.992
Liquidity indicators evolution BOUTELOUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
352.667
366.834
365.835
489.489
202.157
216.694
227.783
184.992
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
184.992025
2023
2024
2025
Q1: 142.76
Med: 194.95
Q3: 291.64
Average-14 pts over 3 years
In 2025, the liquidity ratio of BOUTELOUP (184.99) 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.
Positioning of BOUTELOUP in its sector
Comparison with sector Construction de routes et autoroutes
Similar companies (Construction de routes et autoroutes)
Compare BOUTELOUP with other companies in the same sector:
The revenue of BOUTELOUP is not publicly disclosed (confidential accounts filed with INPI).
Is BOUTELOUP profitable?
BOUTELOUP recorded a net loss in 2025.
Where is the headquarters of BOUTELOUP ?
The headquarters of BOUTELOUP is located in VAL-COUESNON (35460), in the department Ille-et-Vilaine.
Where to find the tax return of BOUTELOUP ?
The tax return of BOUTELOUP 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 BOUTELOUP operate?
BOUTELOUP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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