SIREN : 418930434
BUTLER CAPITAL PARTNERS is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2018 a revenue of 237 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 236 534 € | 1 933 506 € | 2 389 418 € |
| Net income | -1 400 268 € | -220 209 € | 3 498 026 € |
| EBITDA | -1 504 610 € | -351 156 € | -683 998 € |
| Net margin | -592.0% | -11.4% | 146.4% |
In 2018, BUTLER CAPITAL PARTNERS achieves revenue of 237 k€. Revenue is declining over the period 2015-2018 (CAGR: -53.7%). Significant drop of -88% vs 2016. After deducting consumption (0 €), gross margin stands at 237 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 -1.5 M€, representing -636.1% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -328%, reducing margin by 617.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-592.0% of revenue), which will impact equity.
236 534 €
236 534 €
-1 504 610 €
-1 528 619 €
-1 400 268 €
-636.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
93.525%
-585.736%
0.0
15.5%
In 2018, the debt ratio of BUTLER CAPITAL PARTNERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of BUTLER CAPITAL PARTNERS (93.5%) 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 2018, the repayment capacity of BUTLER CAPITAL PARTNERS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1147.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1147.865
-0.141
In 2018, the liquidity ratio of BUTLER CAPITAL PARTNERS (1147.87) 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 2018, the interest coverage of BUTLER CAPITAL PARTNERS (-0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). Overall, WCR represents 8435 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2015-2018, WCR increased by +30%, requiring additional financing.
5 542 174 €
0 j
212 j
0 j
8435 j
Based on 70 transactions of similar company sales
in 2018,
the value of BUTLER CAPITAL PARTNERS is estimated at
155 213 €
(range 74 622€ - 226 563€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 BUTLER CAPITAL PARTNERS with other companies in the same sector:
The revenue of BUTLER CAPITAL PARTNERS in 2018 is 237 k€.
BUTLER CAPITAL PARTNERS recorded a net loss in 2018.
The headquarters of BUTLER CAPITAL PARTNERS is located in PARIS (75008), in the department Paris.
The tax return of BUTLER CAPITAL PARTNERS 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).
BUTLER CAPITAL PARTNERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.