BOUTET TP : revenue, balance sheet and financial ratios

BOUTET TP is a French company founded 35 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT AVERTIN (37550), this company of category PME shows in 2022 a revenue of 2.8 M€. 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 - BOUTET TP (SIREN 380966606)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 2 834 275 € N/C N/C N/C 1 239 027 € 1 057 057 €
Net income -11 155 € 49 096 € 92 056 € 206 172 € 71 228 € 76 756 € 72 262 € 72 868 €
EBITDA N/C N/C 163 178 € N/C N/C N/C 69 883 € 57 824 €
Net margin N/C N/C 3.2% N/C N/C N/C 5.8% 6.9%

Revenue and income statement

In 2024, BOUTET TP records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

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

-11 155 €

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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 28%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

27.945%

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

41.086%

Solvency indicators evolution
BOUTET TP

Sector positioning

Debt ratio
27.95 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good +9 pts over 3 years

In 2024, the debt ratio of BOUTET TP (27.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.09% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good -17 pts over 3 years

In 2024, the financial autonomy of BOUTET TP (41.1%) 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.

Repayment capacity
0.84 years 2022
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 2.66 years
Good

In 2022, the repayment capacity of BOUTET TP (0.84) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOUTET TP

Positioning of BOUTET TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare BOUTET TP with other companies in the same sector:

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

Frequently asked questions about BOUTET TP

What is the revenue of BOUTET TP ?

The revenue of BOUTET TP in 2022 is 2.8 M€.

Is BOUTET TP profitable?

BOUTET TP recorded a net loss in 2024.

Where is the headquarters of BOUTET TP ?

The headquarters of BOUTET TP is located in SAINT AVERTIN (37550), in the department Indre-et-Loire.

Where to find the tax return of BOUTET TP ?

The tax return of BOUTET TP 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 BOUTET TP operate?

BOUTET TP 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.