SIREN : 815374343
BOUTTIER COUVERTURE is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in BEAUCOUZE (49070), this company of category PME shows in 2021 a revenue of 335 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 |
|---|---|---|
| Revenue | 335 241 € | 270 620 € |
| Net income | 38 392 € | 37 861 € |
| EBITDA | 51 152 € | 51 620 € |
| Net margin | 11.5% | 14.0% |
In 2021, BOUTTIER COUVERTURE achieves revenue of 335 k€. Vs 2020, growth of +24% (271 k€ -> 335 k€). After deducting consumption (165 k€), gross margin stands at 170 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 15.3% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -1%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
335 241 €
170 199 €
51 152 €
44 666 €
38 392 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 75%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.015%
74.934%
13.256%
0.679
39.8%
In 2021, the debt ratio of BOUTTIER COUVERTURE (17.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BOUTTIER COUVERTURE (74.9%) 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 2021, the repayment capacity of BOUTTIER COUVERTURE (0.68) 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 715.18. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
715.18
0.397
In 2021, the liquidity ratio of BOUTTIER COUVERTURE (715.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of BOUTTIER COUVERTURE (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 22 k€ to permanently finance.
22 394 €
15 j
30 j
12 j
24 j
Based on 113 transactions of similar company sales (all years), the value of BOUTTIER COUVERTURE is estimated at 93 854 € (range 44 407€ - 154 665€). With an EBITDA of 51 152€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 BOUTTIER COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BOUTTIER COUVERTURE in 2021 is 335 k€.
Yes, BOUTTIER COUVERTURE generated a net profit of 38 k€ in 2021.
The headquarters of BOUTTIER COUVERTURE is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
The tax return of BOUTTIER COUVERTURE 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).
BOUTTIER COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.