Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET BOUTELOUP & ASSOCIES : revenue, balance sheet and financial ratios

CABINET BOUTELOUP & ASSOCIES is a French company founded 21 years ago, specialized in the sector Évaluation des risques et dommages. Based in SENS (89100), this company of category PME shows in 2023 a net income positive of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET BOUTELOUP & ASSOCIES (SIREN 480188242)
Indicator 2023 2022 2020 2019
Revenue N/C N/C N/C N/C
Net income 195 605 € 80 865 € 61 266 € 16 430 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, CABINET BOUTELOUP & ASSOCIES generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 16 k€ -> 196 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

195 605 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.575%

Financial autonomy (2023) ?
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

31.653%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.7%

Solvency indicators evolution
CABINET BOUTELOUP & ASSOCIES

Sector positioning

Debt ratio
148.57 2023
2020
2022
2023
Q1: 0.68
Med: 17.2
Q3: 55.16
Watch

In 2023, the debt ratio of CABINET BOUTELOUP & ASSOCIES (148.57) 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.

Financial autonomy
31.65% 2023
2020
2022
2023
Q1: 21.13%
Med: 44.76%
Q3: 66.08%
Average +7 pts over 3 years

In 2023, the financial autonomy of CABINET BOUTELOUP & ASSOCIES (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

313.749

Liquidity indicators evolution
CABINET BOUTELOUP & ASSOCIES

Sector positioning

Liquidity ratio
313.75 2023
2020
2022
2023
Q1: 125.82
Med: 167.67
Q3: 268.02
Excellent +20 pts over 3 years

In 2023, the liquidity ratio of CABINET BOUTELOUP & ASSOCIES (313.75) 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.

Positioning of CABINET BOUTELOUP & ASSOCIES in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of CABINET BOUTELOUP & ASSOCIES is estimated at 386 516 € (range 168 756€ - 1 730 729€). 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 value 2023
209 transactions
168k€ 386k€ 1730k€
386 516 € Range: 168 756€ - 1 730 729€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
195 605 € × 2.0x = 386 517 €
Range: 168 756€ - 1 730 729€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)

Compare CABINET BOUTELOUP & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about CABINET BOUTELOUP & ASSOCIES

What is the revenue of CABINET BOUTELOUP & ASSOCIES ?

The revenue of CABINET BOUTELOUP & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET BOUTELOUP & ASSOCIES profitable?

Yes, CABINET BOUTELOUP & ASSOCIES generated a net profit of 196 k€ in 2023.

Where is the headquarters of CABINET BOUTELOUP & ASSOCIES ?

The headquarters of CABINET BOUTELOUP & ASSOCIES is located in SENS (89100), in the department Yonne.

Where to find the tax return of CABINET BOUTELOUP & ASSOCIES ?

The tax return of CABINET BOUTELOUP & ASSOCIES 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 CABINET BOUTELOUP & ASSOCIES operate?

CABINET BOUTELOUP & ASSOCIES operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.