Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-02 (18 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: PERREX (01540), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUTON PRESTA SERVICES : revenue, balance sheet and financial ratios
BOUTON PRESTA SERVICES is a French company
founded 18 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in PERREX (01540),
this company of category PME
shows in 2022 a revenue of 605 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUTON PRESTA SERVICES (SIREN 501325203)
Indicator
2023
2022
2021
2017
2016
Revenue
N/C
605 226 €
N/C
N/C
N/C
Net income
497 €
12 285 €
59 259 €
7 070 €
76 509 €
EBITDA
N/C
43 628 €
N/C
N/C
N/C
Net margin
N/C
2.0%
N/C
N/C
N/C
Revenue and income statement
In 2023, BOUTON PRESTA SERVICES generates positive net income of 497 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 77 k€ -> 497 €.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
497 €
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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 4%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.22%
Financial autonomy (2023)
?
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
61.065%
Asset age ratio (2023)
?
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
2016
2017
2021
2022
2023
Debt ratio
3.266
0.088
18.962
9.262
4.22
Financial autonomy
40.458
59.552
61.205
65.704
61.065
Repayment capacity
None
None
None
-35.81
None
Cash flow / Revenue
None%
None%
None%
-0.099%
None%
Sector positioning
Debt ratio
4.222023
2021
2022
2023
Q1: 0.0
Med: 14.7
Q3: 60.01
Good-18 pts over 3 years
In 2023, the debt ratio of BOUTON PRESTA SERVICES (4.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.06%2023
2021
2022
2023
Q1: 7.85%
Med: 29.36%
Q3: 52.46%
Excellent
In 2023, the financial autonomy of BOUTON PRESTA SERVICES (61.1%) 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.
Repayment capacity
-35.81 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.25 years
Excellent
In 2022, the repayment capacity of BOUTON PRESTA SERVICES (-35.81) 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 238.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2016
2017
2021
2022
2023
Liquidity ratio
160.703
232.736
288.775
288.712
238.111
Interest coverage
None
None
None
0.747
None
Sector positioning
Liquidity ratio
238.112023
2021
2022
2023
Q1: 117.91
Med: 174.07
Q3: 267.43
Good-8 pts over 3 years
In 2023, the liquidity ratio of BOUTON PRESTA SERVICES (238.11) 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.
Interest coverage
0.75x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Good
In 2022, the interest coverage of BOUTON PRESTA SERVICES (0.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 BOUTON PRESTA SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
Operating WCR
0 €
0 €
0 €
8 031 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
38
0
Supplier payment term (days)
0
0
0
18
0
Positioning of BOUTON PRESTA SERVICES in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Valuation estimate
Based on 53 transactions of similar company sales
(all years),
the value of BOUTON PRESTA SERVICES is estimated at
1 659 €
(range 651€ - 3 137€).
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.
Estimated enterprise value2023
53 tx
0k€1k€3k€
1 659 €Range: 651€ - 3 137€
NAF 5 all-time
Valuation method used
Net Income Multiple
497 €
×
3.3x
=1 659 €
Range: 652€ - 3 137€
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 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare BOUTON PRESTA SERVICES with other companies in the same sector:
Frequently asked questions about BOUTON PRESTA SERVICES
What is the revenue of BOUTON PRESTA SERVICES ?
The revenue of BOUTON PRESTA SERVICES in 2022 is 605 k€.
Is BOUTON PRESTA SERVICES profitable?
Yes, BOUTON PRESTA SERVICES generated a net profit of 497€ in 2023.
Where is the headquarters of BOUTON PRESTA SERVICES ?
The headquarters of BOUTON PRESTA SERVICES is located in PERREX (01540), in the department Ain.
Where to find the tax return of BOUTON PRESTA SERVICES ?
The tax return of BOUTON PRESTA SERVICES 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 BOUTON PRESTA SERVICES operate?
BOUTON PRESTA SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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