Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-09-14 (4 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: CASTELSARRASIN (82100), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUTTIGIEG HOLDING : revenue, balance sheet and financial ratios
BUTTIGIEG HOLDING is a French company
founded 4 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in CASTELSARRASIN (82100),
this company of category PME
shows in 2024 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUTTIGIEG HOLDING (SIREN 903188217)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
13 494 €
79 533 €
9 920 €
EBITDA
-3 945 €
-3 897 €
-6 965 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, BUTTIGIEG HOLDING generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 10 k€ -> 13 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 945 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 945 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 494 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.018%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
98.992%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.248
Solvency indicators evolution BUTTIGIEG HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
2.755
1.696
1.018
Financial autonomy
96.804
98.161
98.992
Repayment capacity
0.655
0.067
0.248
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.022024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Good
In 2024, the debt ratio of BUTTIGIEG HOLDING (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.99%2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Excellent
In 2024, the financial autonomy of BUTTIGIEG HOLDING (99.0%) 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.
Repayment capacity
0.25 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Average
In 2024, the repayment capacity of BUTTIGIEG HOLDING (0.25) 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.
Positioning of BUTTIGIEG HOLDING in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of BUTTIGIEG HOLDING is estimated at
47 555 €
(range 16 678€ - 128 621€).
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.
Estimated enterprise value2024
173 transactions
16k€47k€128k€
47 555 €Range: 16 678€ - 128 621€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 494 €
×
3.5x
=47 556 €
Range: 16 679€ - 128 621€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services administratifs combinés de bureau)
Compare BUTTIGIEG HOLDING with other companies in the same sector:
Frequently asked questions about BUTTIGIEG HOLDING
What is the revenue of BUTTIGIEG HOLDING ?
The revenue of BUTTIGIEG HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is BUTTIGIEG HOLDING profitable?
Yes, BUTTIGIEG HOLDING generated a net profit of 13 k€ in 2024.
Where is the headquarters of BUTTIGIEG HOLDING ?
The headquarters of BUTTIGIEG HOLDING is located in CASTELSARRASIN (82100), in the department Tarn-et-Garonne.
Where to find the tax return of BUTTIGIEG HOLDING ?
The tax return of BUTTIGIEG HOLDING 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).
In which sector does BUTTIGIEG HOLDING operate?
BUTTIGIEG HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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