SIREN : 332088236
BOUTIC AUTO is a French company founded 41 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2024 a revenue of 15.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 060 042 € | 18 730 212 € | 19 344 802 € | 22 084 826 € | 21 568 870 € | 22 829 868 € | 22 393 257 € | 17 911 773 € | 18 056 599 € |
| Net income | -1 007 266 € | 510 269 € | 1 109 429 € | 1 202 795 € | 579 704 € | 579 043 € | 294 395 € | -795 550 € | -209 064 € |
| EBITDA | -806 380 € | 748 148 € | 1 122 806 € | 1 456 532 € | 464 235 € | 692 809 € | 612 308 € | -362 737 € | -146 925 € |
| Net margin | -6.7% | 2.7% | 5.7% | 5.4% | 2.7% | 2.5% | 1.3% | -4.4% | -1.2% |
In 2024, BOUTIC AUTO achieves revenue of 15.1 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -20% vs 2023. After deducting consumption (13.4 M€), gross margin stands at 1.7 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -806 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -208%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-6.7% of revenue), which will impact equity.
15 060 042 €
1 696 017 €
-806 380 €
-775 544 €
-1 007 266 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
255.64%
16.443%
-6.899%
-5.097
32.6%
In 2024, the debt ratio of BOUTIC AUTO (255.64) 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 2024, the financial autonomy of BOUTIC AUTO (16.4%) 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 2024, the repayment capacity of BOUTIC AUTO (-5.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.067
-27.406
In 2024, the liquidity ratio of BOUTIC AUTO (227.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BOUTIC AUTO (-27.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 215 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 255 days of revenue, i.e. 10.7 M€ to permanently finance.
10 669 437 €
7 j
120 j
215 j
255 j
Based on 148 transactions of similar company sales in 2024, the value of BOUTIC AUTO is estimated at 2 415 670 € (range 1 103 272€ - 4 262 465€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 BOUTIC AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of BOUTIC AUTO in 2024 is 15.1 M€.
BOUTIC AUTO recorded a net loss in 2024.
The headquarters of BOUTIC AUTO is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of BOUTIC AUTO 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).
BOUTIC AUTO 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.