SIREN : 799421987
BOUTIN GOASGUEN is a French company founded 12 years ago, specialized in the sector Activités de conditionnement. Based in CLISSON (44190), this company of category PME shows in 2021 a revenue of 547 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 547 153 € | 493 577 € | 522 296 € | 481 517 € | 506 165 € |
| Net income | 18 111 € | 12 569 € | 8 394 € | 16 085 € | 36 098 € |
| EBITDA | 29 231 € | 19 832 € | 13 989 € | 20 585 € | 60 895 € |
| Net margin | 3.3% | 2.5% | 1.6% | 3.3% | 7.1% |
In 2021, BOUTIN GOASGUEN achieves revenue of 547 k€. Revenue is growing positively over 5 years (CAGR: +1.6%). Vs 2020, growth of +11% (494 k€ -> 547 k€). After deducting consumption (133 k€), gross margin stands at 414 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
547 153 €
413 681 €
29 231 €
20 753 €
18 111 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.763%
41.034%
4.737%
-2.775
45.8%
In 2021, the debt ratio of BOUTIN GOASGUEN (50.76) 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 2021, the financial autonomy of BOUTIN GOASGUEN (41.0%) 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.
In 2021, the repayment capacity of BOUTIN GOASGUEN (-2.77) 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 109.49. 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 2.5x. Financial charges are adequately covered by operations.
109.491
2.504
In 2021, the liquidity ratio of BOUTIN GOASGUEN (109.49) 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 2021, the interest coverage of BOUTIN GOASGUEN (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 231 k€ to permanently finance. Over 2016-2021, WCR increased by +55%, requiring additional financing.
230 784 €
62 j
70 j
13 j
152 j
Based on 158 transactions of similar company sales (all years), the value of BOUTIN GOASGUEN is estimated at 119 098 € (range 49 524€ - 254 007€). With an EBITDA of 29 231€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 158 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 GOASGUEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of BOUTIN GOASGUEN in 2021 is 547 k€.
Yes, BOUTIN GOASGUEN generated a net profit of 18 k€ in 2021.
The headquarters of BOUTIN GOASGUEN is located in CLISSON (44190), in the department Loire-Atlantique.
The tax return of BOUTIN GOASGUEN 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 GOASGUEN operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.