SIREN : 789399235
BUTTEO is a French company founded 13 years ago, specialized in the sector Activités de centres d'appels. Based in SARTROUVILLE (78500), this company of category PME shows in 2020 a revenue of 284 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 | 283 635 € | 278 767 € | 357 999 € | 311 398 € | 392 685 € | 323 770 € |
| Net income | 73 505 € | 20 466 € | 10 532 € | -78 663 € | 39 005 € | 21 690 € |
| EBITDA | 67 754 € | 24 762 € | 17 195 € | -79 017 € | 44 338 € | 24 954 € |
| Net margin | 25.9% | 7.3% | 2.9% | -25.3% | 9.9% | 6.7% |
In 2020, BUTTEO achieves revenue of 284 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2019: +2%. After deducting consumption (0 €), gross margin stands at 284 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 68 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
283 635 €
283 635 €
67 754 €
77 525 €
73 505 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.524%
28.465%
27.797%
1.035
14.6%
In 2020, the debt ratio of BUTTEO (78.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of BUTTEO (28.5%) 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 2020, the repayment capacity of BUTTEO (1.03) 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 271.23. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
271.233
0.59
In 2020, the liquidity ratio of BUTTEO (271.23) 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 2020, the interest coverage of BUTTEO (0.6x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 111 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 100 days of revenue, i.e. 79 k€ to permanently finance. Over 2015-2020, WCR increased by +335%, requiring additional financing.
79 049 €
179 j
68 j
0 j
100 j
Based on 447 transactions of similar company sales (all years), the value of BUTTEO is estimated at 179 137 € (range 59 521€ - 407 164€). With an EBITDA of 67 754€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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.
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This estimate is based on the analysis of 447 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 BUTTEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of BUTTEO in 2020 is 284 k€.
Yes, BUTTEO generated a net profit of 74 k€ in 2020.
The headquarters of BUTTEO is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of BUTTEO 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).
BUTTEO operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.