SIREN : 348205121
BUTIN TERRIER is a French company founded 37 years ago, specialized in the sector Récupération de déchets triés. Based in DAGNEUX (01120), this company of category PME shows in 2024 a revenue of 25.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 784 280 € | 24 779 732 € | 27 286 643 € | 18 287 489 € | 958 596 € | 476 000 € | 375 000 € | 270 000 € | N/C |
| Net income | 1 575 506 € | 1 468 892 € | 3 366 642 € | 220 453 € | -44 017 € | 11 617 € | 8 142 € | 19 146 € | 20 180 € |
| EBITDA | 2 089 687 € | 2 052 277 € | 4 567 896 € | 186 568 € | 16 054 € | 12 510 € | 5 570 € | 27 597 € | N/C |
| Net margin | 6.1% | 5.9% | 12.3% | 1.2% | -4.6% | 2.4% | 2.2% | 7.1% | N/C |
In 2024, BUTIN TERRIER achieves revenue of 25.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +91.8%. Vs 2023: +4%. After deducting consumption (20.7 M€), gross margin stands at 5.1 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
25 784 280 €
5 059 546 €
2 089 687 €
1 913 991 €
1 575 506 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 64%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.821%
64.354%
6.949%
0.59
23.8%
In 2024, the debt ratio of BUTIN TERRIER (11.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BUTIN TERRIER (64.3%) 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.
In 2024, the repayment capacity of BUTIN TERRIER (0.59) 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 335.14. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
335.143
1.336
In 2024, the liquidity ratio of BUTIN TERRIER (335.14) 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.
In 2024, the interest coverage of BUTIN TERRIER (1.3x) 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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 2.3 M€ to permanently finance.
2 278 815 €
16 j
52 j
18 j
32 j
Based on 85 transactions of similar company sales
(all years),
the value of BUTIN TERRIER is estimated at
3 015 992 €
(range 1 417 387€ - 7 365 974€).
With an EBITDA of 2 089 687€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 BUTIN TERRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of BUTIN TERRIER in 2024 is 25.8 M€.
Yes, BUTIN TERRIER generated a net profit of 1.6 M€ in 2024.
The headquarters of BUTIN TERRIER is located in DAGNEUX (01120), in the department Ain.
The tax return of BUTIN TERRIER 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).
BUTIN TERRIER operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.