SIREN : 391591989
BUTRUILLE IMMO is a French company founded 32 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TRILPORT (77470), this company of category PME shows in 2020 a revenue of 126 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 125 626 € | 128 205 € | 116 967 € | 112 714 € | 115 114 € |
| Net income | 286 € | 448 € | 1 310 € | 599 € | 4 559 € |
| EBITDA | 1 397 € | 4 334 € | 4 717 € | 2 888 € | 7 515 € |
| Net margin | 0.2% | 0.3% | 1.1% | 0.5% | 4.0% |
In 2020, BUTRUILLE IMMO achieves revenue of 126 k€. Revenue is growing positively over 5 years (CAGR: +2.2%). Slight decline of -2% vs 2019. After deducting consumption (0 €), gross margin stands at 126 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 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -68%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
125 626 €
125 626 €
1 397 €
377 €
286 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 52%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.175%
51.945%
1.034%
2.112
1.1%
In 2020, the debt ratio of BUTRUILLE IMMO (6.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of BUTRUILLE IMMO (52.0%) 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 2020, the repayment capacity of BUTRUILLE IMMO (2.11) 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 218.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.776
0.0
In 2020, the liquidity ratio of BUTRUILLE IMMO (218.78) 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 2020, the interest coverage of BUTRUILLE IMMO (0.0x) 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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 149 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
51 979 €
167 j
48 j
0 j
149 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 8 716€ to 27 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 BUTRUILLE IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of BUTRUILLE IMMO in 2020 is 126 k€.
Yes, BUTRUILLE IMMO generated a net profit of 286€ in 2020.
The headquarters of BUTRUILLE IMMO is located in TRILPORT (77470), in the department Seine-et-Marne.
The tax return of BUTRUILLE IMMO 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).
BUTRUILLE IMMO operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.