SIREN : 825046923
BUTT is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHALETTE-SUR-LOING (45120), this company of category PME shows in 2022 a revenue of 189 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 188 706 € | 117 821 € | 196 150 € | 176 686 € | 117 720 € |
| Net income | 463 € | -10 251 € | 3 409 € | 18 761 € | 2 814 € |
| EBITDA | 4 944 € | -841 € | 12 364 € | 27 055 € | 5 401 € |
| Net margin | 0.2% | -8.7% | 1.7% | 10.6% | 2.4% |
In 2022, BUTT achieves revenue of 189 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2020, growth of +60% (118 k€ -> 189 k€). After deducting consumption (31 k€), gross margin stands at 157 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 463 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
188 706 €
157 274 €
4 944 €
518 €
463 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.082%
39.275%
2.587%
4.785
50.5%
In 2022, the debt ratio of BUTT (110.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BUTT (39.3%) 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 2022, the repayment capacity of BUTT (4.79) 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 307.34. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
307.338
1.112
In 2022, the liquidity ratio of BUTT (307.34) 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 2022, the interest coverage of BUTT (1.1x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 40 days of revenue, i.e. 21 k€ to permanently finance. Over 2017-2022, WCR increased by +2465%, requiring additional financing.
21 046 €
18 j
22 j
47 j
40 j
Based on 88 transactions of similar company sales
(all years),
the value of BUTT is estimated at
17 268 €
(range 6 859€ - 30 309€).
With an EBITDA of 4 944€, the sector multiple of 2.7x 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 88 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 BUTT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BUTT in 2022 is 189 k€.
Yes, BUTT generated a net profit of 463€ in 2022.
The headquarters of BUTT is located in CHALETTE-SUR-LOING (45120), in the department Loiret.
The tax return of BUTT 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).
BUTT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.