SIREN : 520803909
BUTTERFLY is a French company founded 16 years ago, specialized in the sector Services des traiteurs . Based in LA MADELEINE (59110), this company of category ETI shows in 2024 a revenue of 4.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 192 646 € | 4 488 474 € | N/C | N/C | N/C | 3 901 589 € | N/C | 3 233 559 € | 2 333 759 € | 1 603 233 € |
| Net income | 70 566 € | 364 802 € | 339 949 € | 265 866 € | -847 790 € | 105 582 € | 30 833 € | 187 434 € | 119 827 € | 33 076 € |
| EBITDA | 232 464 € | 305 996 € | N/C | N/C | N/C | -21 378 € | N/C | 279 919 € | 154 588 € | 40 852 € |
| Net margin | 1.7% | 8.1% | N/C | N/C | N/C | 2.7% | N/C | 5.8% | 5.1% | 2.1% |
In 2024, BUTTERFLY achieves revenue of 4.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Slight decline of -7% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 3.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
4 192 646 €
3 185 006 €
232 464 €
134 964 €
70 566 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
143.161%
20.571%
3.357%
3.405
27.1%
In 2024, the debt ratio of BUTTERFLY (143.16) 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 2024, the financial autonomy of BUTTERFLY (20.6%) 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 2024, the repayment capacity of BUTTERFLY (3.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.34. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
164.343
1.428
In 2024, the liquidity ratio of BUTTERFLY (164.34) 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 2024, the interest coverage of BUTTERFLY (1.4x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 323 k€ to permanently finance. Over 2015-2024, WCR increased by +308%, requiring additional financing.
323 085 €
52 j
42 j
6 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 398 170€ to 3 732 102€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BUTTERFLY with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of BUTTERFLY in 2024 is 4.2 M€.
Yes, BUTTERFLY generated a net profit of 71 k€ in 2024.
The headquarters of BUTTERFLY is located in LA MADELEINE (59110), in the department Nord.
The tax return of BUTTERFLY 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).
BUTTERFLY operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.