Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: AGONAC (24460), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUTHIER PASCAL : revenue, balance sheet and financial ratios
BOUTHIER PASCAL is a French company
founded 14 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in AGONAC (24460),
this company of category PME
shows in 2022 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUTHIER PASCAL (SIREN 752758946)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
27 152 €
8 789 €
20 819 €
-47 231 €
60 120 €
63 996 €
27 097 €
EBITDA
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
Revenue and income statement
In 2022, BOUTHIER PASCAL generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 27 k€ -> 27 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 152 €
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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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Item
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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
34.552%
Financial autonomy (2022)
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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
35.087%
Asset age ratio (2022)
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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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
51.804
80.123
22.5
34.831
14.154
55.442
34.552
Financial autonomy
34.985
41.096
48.375
49.481
47.604
41.727
35.087
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.552022
2020
2021
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Average+15 pts over 3 years
In 2022, the debt ratio of BOUTHIER PASCAL (34.55) 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
35.09%2022
2020
2021
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Good-17 pts over 3 years
In 2022, the financial autonomy of BOUTHIER PASCAL (35.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
144.774
Liquidity indicators evolution BOUTHIER PASCAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
119.999
148.69
148.899
162.969
154.332
208.278
144.774
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
144.772022
2020
2021
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Average
In 2022, the liquidity ratio of BOUTHIER PASCAL (144.77) 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 BOUTHIER PASCAL in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 31 218€ to 112 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
31k€54k€112k€
54 217 €Range: 31 218€ - 112 076€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de revêtement des sols et des murs)
Compare BOUTHIER PASCAL with other companies in the same sector:
The revenue of BOUTHIER PASCAL is not publicly disclosed (confidential accounts filed with INPI).
Is BOUTHIER PASCAL profitable?
Yes, BOUTHIER PASCAL generated a net profit of 27 k€ in 2022.
Where is the headquarters of BOUTHIER PASCAL ?
The headquarters of BOUTHIER PASCAL is located in AGONAC (24460), in the department Dordogne.
Where to find the tax return of BOUTHIER PASCAL ?
The tax return of BOUTHIER PASCAL 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 BOUTHIER PASCAL operate?
BOUTHIER PASCAL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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