SIREN : 810570838
BUTTAZZONI CHATELLERAULT is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in CHATELLERAULT (86100), this company of category PME shows in 2020 a revenue of 110 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 109 898 € | 98 847 € | 94 976 € | 132 329 € | 106 157 € | 52 561 € |
| Net income | 178 € | 5 104 € | 639 € | 2 217 € | 13 272 € | -12 416 € |
| EBITDA | 4 594 € | 14 398 € | -17 558 € | 20 617 € | 25 605 € | -6 633 € |
| Net margin | 0.2% | 5.2% | 0.7% | 1.7% | 12.5% | -23.6% |
In 2020, BUTTAZZONI CHATELLERAULT achieves revenue of 110 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2019, growth of +11% (99 k€ -> 110 k€). After deducting consumption (0 €), gross margin stands at 110 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 5 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -68%, reducing margin by 10.4 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 178 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
109 898 €
109 898 €
4 594 €
6 199 €
178 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1043%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1043.344%
4.196%
3.864%
34.381
6.1%
In 2020, the debt ratio of BUTTAZZONI CHATELLERAULT (1043.34) 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 2020, the financial autonomy of BUTTAZZONI CHATELLERAULT (4.2%) 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 2020, the repayment capacity of BUTTAZZONI CHATELLERAULT (34.38) 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 84.25. 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 85.9x. Operating income very largely covers interest expenses: high safety margin.
84.255
85.873
In 2020, the liquidity ratio of BUTTAZZONI CHATELLERAULT (84.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of BUTTAZZONI CHATELLERAULT (85.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 366 days. Excellent situation: suppliers finance 366 days of the operating cycle (retail model). WCR is negative (-309 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-94 256 €
0 j
366 j
0 j
-309 j
Based on 99 transactions of similar company sales
in 2020,
the value of BUTTAZZONI CHATELLERAULT is estimated at
14 098 €
(range 7 606€ - 34 507€).
With an EBITDA of 4 594€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 BUTTAZZONI CHATELLERAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BUTTAZZONI CHATELLERAULT in 2020 is 110 k€.
Yes, BUTTAZZONI CHATELLERAULT generated a net profit of 178€ in 2020.
The headquarters of BUTTAZZONI CHATELLERAULT is located in CHATELLERAULT (86100), in the department Vienne.
The tax return of BUTTAZZONI CHATELLERAULT 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).
BUTTAZZONI CHATELLERAULT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.