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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOUTELOUP (SIREN 394047229)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -6 644 € 223 074 € 45 370 € 219 767 € 177 676 € 166 666 € 89 647 € 76 531 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BOUTELOUP records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
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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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 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) ?
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) ?
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) ?
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

25.5%

Solvency indicators evolution
BOUTELOUP

Sector positioning

Debt ratio
44.82 2025
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) ?
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

Sector positioning

Liquidity ratio
184.99 2025
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:

Frequently asked questions about BOUTELOUP

What is the revenue of BOUTELOUP ?

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.