SIREN : 793555640
BOUTON MAITRE is a French company founded 12 years ago, specialized in the sector Location de logements. Based in PERTUIS (84120), this company of category PME shows in 2023 a revenue of 7 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
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 6 559 € | 6 600 € | 8 429 € |
| Net income | -513 € | -4 693 € | -2 495 € |
| EBITDA | 3 959 € | -32 € | 1 622 € |
| Net margin | -7.8% | -71.1% | -29.6% |
In 2023, BOUTON MAITRE achieves revenue of 7 k€. Revenue is declining over the period 2020-2023 (CAGR: -8.0%). Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 60.4% of revenue. Positive scissor effect: EBITDA margin improves by +60.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -513 € (-7.8% of revenue), which will impact equity.
6 559 €
6 559 €
3 959 €
110 €
-513 €
60.4%
The debt ratio (= Financial debt / Equity x 100) stands at -264%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 106%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-263.512%
106.333%
50.861%
17.353
73.8%
In 2023, the debt ratio of BOUTON MAITRE (-263.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BOUTON MAITRE (106.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of BOUTON MAITRE (17.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.99. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 15.7x. Operating income very largely covers interest expenses: high safety margin.
1.992
15.736
In 2023, the liquidity ratio of BOUTON MAITRE (1.99) 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 2023, the interest coverage of BOUTON MAITRE (15.7x) 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. WCR is negative (-996 days): operations structurally generate cash.
-18 154 €
0 j
0 j
0 j
-996 j
Based on 215 transactions of similar company sales in 2023, the value of BOUTON MAITRE is estimated at 14 007 € (range 3 807€ - 23 363€). With an EBITDA of 3 959€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 BOUTON MAITRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BOUTON MAITRE in 2023 is 7 k€.
BOUTON MAITRE recorded a net loss in 2023.
The headquarters of BOUTON MAITRE is located in PERTUIS (84120), in the department Vaucluse.
The tax return of BOUTON MAITRE 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).
BOUTON MAITRE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.