SIREN : 391827375
BUTARD ENESCOT is a French company founded 32 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75116), this company of category ETI shows in 2023 a revenue of 21.1 M€. 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 21 091 965 € | 16 283 246 € | 5 639 698 € |
| Net income | 819 800 € | 221 137 € | -68 016 € |
| EBITDA | -1 813 780 € | -4 098 399 € | -2 457 907 € |
| Net margin | 3.9% | 1.4% | -1.2% |
In 2023, BUTARD ENESCOT achieves revenue of 21.1 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +93.4%. Vs 2022, growth of +30% (16.3 M€ -> 21.1 M€). After deducting consumption (5.3 M€), gross margin stands at 15.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -8.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 820 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
21 091 965 €
15 803 286 €
-1 813 780 €
774 159 €
819 800 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8526%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8526.107%
0.634%
-8.742%
-4.007
17.2%
In 2023, the debt ratio of BUTARD ENESCOT (8526.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BUTARD ENESCOT (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BUTARD ENESCOT (-4.01) 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 83.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.06
-8.463
In 2023, the liquidity ratio of BUTARD ENESCOT (83.06) 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 BUTARD ENESCOT (-8.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
1 716 886 €
38 j
106 j
8 j
29 j
Based on 191 transactions of similar company sales (all years), the value of BUTARD ENESCOT is estimated at 10 686 720 € (range 6 168 763€ - 16 364 555€). The price/revenue ratio is 0.64x (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 191 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 BUTARD ENESCOT with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of BUTARD ENESCOT in 2023 is 21.1 M€.
Yes, BUTARD ENESCOT generated a net profit of 820 k€ in 2023.
The headquarters of BUTARD ENESCOT is located in PARIS (75116), in the department Paris.
The tax return of BUTARD ENESCOT 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).
BUTARD ENESCOT operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.