SIREN : 314173089
BOUTIN is a French company founded 61 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CERNAY-LES-REIMS (51420), this company of category PME shows in 2025 a revenue of 1.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 537 124 € | 1 633 421 € | 1 646 795 € | 2 011 928 € | 1 231 473 € | 1 095 986 € | 1 282 738 € | 1 301 680 € | N/C |
| Net income | 8 036 € | 58 886 € | 57 338 € | 92 427 € | 39 944 € | 49 515 € | 185 672 € | 85 339 € | 107 102 € |
| EBITDA | 21 809 € | 95 991 € | 91 604 € | 112 896 € | 37 229 € | 69 652 € | 255 897 € | 18 710 € | N/C |
| Net margin | 0.5% | 3.6% | 3.5% | 4.6% | 3.2% | 4.5% | 14.5% | 6.6% | N/C |
In 2025, BOUTIN achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Slight decline of -6% vs 2024. After deducting consumption (303 k€), gross margin stands at 1.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -77%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 537 124 €
1 233 882 €
21 809 €
-979 €
8 036 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
136.633%
19.04%
2.331%
4.311
41.1%
In 2025, the debt ratio of BOUTIN (136.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BOUTIN (19.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of BOUTIN (4.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.93. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
110.93
13.169
In 2025, the liquidity ratio of BOUTIN (110.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BOUTIN (13.2x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 273 k€ to permanently finance.
272 732 €
57 j
58 j
28 j
64 j
Based on 88 transactions of similar company sales
(all years),
the value of BOUTIN is estimated at
118 147 €
(range 49 178€ - 208 355€).
With an EBITDA of 21 809€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 BOUTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BOUTIN in 2025 is 1.5 M€.
Yes, BOUTIN generated a net profit of 8 k€ in 2025.
The headquarters of BOUTIN is located in CERNAY-LES-REIMS (51420), in the department Marne.
The tax return of BOUTIN 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).
BOUTIN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.