Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-01 (24 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: QUELAINES-SAINT-GAULT (53360), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUTIER AUTOMOBILES SARL : revenue, balance sheet and financial ratios
BOUTIER AUTOMOBILES SARL is a French company
founded 24 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in QUELAINES-SAINT-GAULT (53360),
this company of category PME
shows in 2019 a revenue of 828 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUTIER AUTOMOBILES SARL (SIREN 441436946)
Indicator
2020
2019
2017
Revenue
N/C
827 583 €
N/C
Net income
45 399 €
8 267 €
390 €
EBITDA
N/C
7 231 €
N/C
Net margin
N/C
1.0%
N/C
Revenue and income statement
In 2020, BOUTIER AUTOMOBILES SARL generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 390 € -> 45 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 399 €
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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 174%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
173.995%
Financial autonomy (2020)
?
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
24.036%
Asset age ratio (2020)
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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
2017
2019
2020
Debt ratio
1726.809
441.359
173.995
Financial autonomy
2.726
14.921
24.036
Repayment capacity
None
-6.07
None
Cash flow / Revenue
None%
-4.92%
None%
Sector positioning
Debt ratio
174.02020
2017
2019
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Average
In 2020, the debt ratio of BOUTIER AUTOMOBILES SARL (174.00) 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
24.04%2020
2017
2019
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Average+17 pts over 3 years
In 2020, the financial autonomy of BOUTIER AUTOMOBILES SARL (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-6.07 years2019
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 4.06 years
Excellent
In 2019, the repayment capacity of BOUTIER AUTOMOBILES SARL (-6.07) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
Liquidity ratio
137.538
251.309
157.73
Interest coverage
None
105.421
None
Sector positioning
Liquidity ratio
157.732020
2017
2019
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Average
In 2020, the liquidity ratio of BOUTIER AUTOMOBILES SARL (157.73) 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.
Interest coverage
105.42x2019
2019
Q1: 0.0x
Med: 1.02x
Q3: 9.08x
Excellent
In 2019, the interest coverage of BOUTIER AUTOMOBILES SARL (105.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
?
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 BOUTIER AUTOMOBILES SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
Operating WCR
0 €
166 055 €
0 €
Inventory turnover (days)
0
36
0
Customer payment term (days)
0
2
0
Supplier payment term (days)
0
25
0
Positioning of BOUTIER AUTOMOBILES SARL in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 122 transactions of similar company sales
in 2020,
the value of BOUTIER AUTOMOBILES SARL is estimated at
151 088 €
(range 37 303€ - 422 595€).
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.
Estimated enterprise value2020
122 transactions
37k€151k€422k€
151 088 €Range: 37 303€ - 422 595€
NAF 5 année 2020
Valuation method used
Net Income Multiple
45 399 €
×
3.3x
=151 088 €
Range: 37 303€ - 422 596€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 122 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 (Commerce de voitures et de véhicules automobiles légers)
Compare BOUTIER AUTOMOBILES SARL with other companies in the same sector:
Frequently asked questions about BOUTIER AUTOMOBILES SARL
What is the revenue of BOUTIER AUTOMOBILES SARL ?
The revenue of BOUTIER AUTOMOBILES SARL in 2019 is 828 k€.
Is BOUTIER AUTOMOBILES SARL profitable?
Yes, BOUTIER AUTOMOBILES SARL generated a net profit of 45 k€ in 2020.
Where is the headquarters of BOUTIER AUTOMOBILES SARL ?
The headquarters of BOUTIER AUTOMOBILES SARL is located in QUELAINES-SAINT-GAULT (53360), in the department Mayenne.
Where to find the tax return of BOUTIER AUTOMOBILES SARL ?
The tax return of BOUTIER AUTOMOBILES SARL 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 BOUTIER AUTOMOBILES SARL operate?
BOUTIER AUTOMOBILES SARL 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.
Item evolution
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