SIREN : 449758721
BOUTHINON INVESTISSEMENT is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in ANGOULEME (16000), this company of category PME shows in 2019 a revenue of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 58 200 € | 58 200 € | 58 200 € | 58 200 € |
| Net income | 176 066 € | 225 491 € | 312 901 € | 263 930 € |
| EBITDA | 51 832 € | 51 506 € | 50 278 € | 50 305 € |
| Net margin | 302.5% | 387.4% | 537.6% | 453.5% |
In 2019, BOUTHINON INVESTISSEMENT achieves revenue of 58 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 58 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 89.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 302.5% of revenue. This profit can be retained or distributed to shareholders.
58 200 €
58 200 €
51 832 €
51 832 €
176 066 €
89.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 302.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.425%
90.933%
302.519%
1.616
In 2019, the debt ratio of BOUTHINON INVESTISSEMENT (9.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BOUTHINON INVESTISSEMENT (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of BOUTHINON INVESTISSEMENT (1.62) 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 2562.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.0x. Operating income very largely covers interest expenses: high safety margin.
2562.704
10.011
In 2019, the liquidity ratio of BOUTHINON INVESTISSEMENT (2562.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of BOUTHINON INVESTISSEMENT (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 338 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 338 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 676 days of revenue, i.e. 109 k€ to permanently finance.
109 276 €
338 j
0 j
0 j
676 j
Based on 72 transactions of similar company sales
in 2019,
the value of BOUTHINON INVESTISSEMENT is estimated at
426 181 €
(range 129 923€ - 803 871€).
With an EBITDA of 51 832€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 BOUTHINON INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BOUTHINON INVESTISSEMENT in 2019 is 58 k€.
Yes, BOUTHINON INVESTISSEMENT generated a net profit of 176 k€ in 2019.
The headquarters of BOUTHINON INVESTISSEMENT is located in ANGOULEME (16000), in the department Charente.
The tax return of BOUTHINON INVESTISSEMENT 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).
BOUTHINON INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.