Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOUTINEAU : revenue, balance sheet and financial ratios

BOUTINEAU is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MAZEROLLES (86320), this company of category PME shows in 2025 a net income positive of 55 k€. 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

Financial history - BOUTINEAU (SIREN 448069005)
Indicator 2025
Revenue N/C
Net income 55 006 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, BOUTINEAU generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 006 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.923%

Financial autonomy (2025) ?
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

60.749%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.8%

Solvency indicators evolution
BOUTINEAU

Sector positioning

Debt ratio
32.92 2025
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average

In 2025, the debt ratio of BOUTINEAU (32.92) 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
60.75% 2025
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good

In 2025, the financial autonomy of BOUTINEAU (60.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 323.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

323.216

Liquidity indicators evolution
BOUTINEAU

Sector positioning

Liquidity ratio
323.22 2025
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Good

In 2025, the liquidity ratio of BOUTINEAU (323.22) 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.

Positioning of BOUTINEAU in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 104 243€ to 360 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
104k€ 229k€ 360k€
229 181 € Range: 104 243€ - 360 594€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)

Compare BOUTINEAU with other companies in the same sector:

Frequently asked questions about BOUTINEAU

What is the revenue of BOUTINEAU ?

The revenue of BOUTINEAU is not publicly disclosed (confidential accounts filed with INPI).

Is BOUTINEAU profitable?

Yes, BOUTINEAU generated a net profit of 55 k€ in 2025.

Where is the headquarters of BOUTINEAU ?

The headquarters of BOUTINEAU is located in MAZEROLLES (86320), in the department Vienne.

Where to find the tax return of BOUTINEAU ?

The tax return of BOUTINEAU 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 BOUTINEAU operate?

BOUTINEAU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.