SIREN : 525044665
BOUTET is a French company founded 15 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ARTHON (36330), this company of category PME shows in 2018 a revenue of 293 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 292 760 € | 317 632 € | 343 109 € | N/C | N/C |
| Net income | 5 894 € | 11 461 € | 5 895 € | 24 064 € | -5 306 € |
| EBITDA | 1 911 € | 16 393 € | 8 931 € | N/C | N/C |
| Net margin | 2.0% | 3.6% | 1.7% | N/C | N/C |
In 2018, BOUTET achieves revenue of 293 k€. Revenue is declining over the period 2016-2018 (CAGR: -7.6%). Slight decline of -8% vs 2017. After deducting consumption (165 k€), gross margin stands at 128 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -88%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
292 760 €
127 760 €
1 911 €
6 043 €
5 894 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.209%
21.369%
3.193%
2.506
17.7%
In 2018, the debt ratio of BOUTET (110.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of BOUTET (21.4%) 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 2018, the repayment capacity of BOUTET (2.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.18
0.0
In 2018, the liquidity ratio of BOUTET (66.18) 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 2018, the interest coverage of BOUTET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 13 k€ to permanently finance.
12 530 €
4 j
46 j
34 j
15 j
Based on 120 transactions of similar company sales in 2018, the value of BOUTET is estimated at 17 695 € (range 9 466€ - 40 725€). With an EBITDA of 1 911€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 120 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 BOUTET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of BOUTET in 2018 is 293 k€.
Yes, BOUTET generated a net profit of 6 k€ in 2018.
The headquarters of BOUTET is located in ARTHON (36330), in the department Indre.
The tax return of BOUTET 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).
BOUTET operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.