Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2022-02-15 (4 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: MAUREPAS (80360), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DE LA BUTTE : revenue, balance sheet and financial ratios
DE LA BUTTE is a French company
founded 4 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in MAUREPAS (80360),
this company of category PME
shows in 2023 a revenue of 231 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, DE LA BUTTE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 72 k€ -> 65 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 362 €
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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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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 235%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
235.321%
Financial autonomy (2025)
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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
22.422%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
42.797
396.037
235.321
Financial autonomy
27.467
15.216
22.422
Repayment capacity
0.481
None
None
Cash flow / Revenue
31.366%
None%
None%
Sector positioning
Debt ratio
235.322025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Watch+29 pts over 3 years
In 2025, the debt ratio of DE LA BUTTE (235.32) 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
22.42%2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Average-10 pts over 3 years
In 2025, the financial autonomy of DE LA BUTTE (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.48 years2023
2023
Q1: 0.0 years
Med: 0.55 years
Q3: 2.55 years
Good
In 2023, the repayment capacity of DE LA BUTTE (0.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
161.779
Liquidity indicators evolution DE LA BUTTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
148.541
159.2
161.779
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
161.782025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Average
In 2025, the liquidity ratio of DE LA BUTTE (161.78) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.39x
Q3: 5.73x
Average
In 2023, the interest coverage of DE LA BUTTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1029 days. Excellent situation: suppliers finance 829 days of the operating cycle (retail model).
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
200 j
Supplier credit (2025)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1029 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DE LA BUTTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Operating WCR
147 658 €
0 €
0 €
Inventory turnover (days)
199
0
0
Customer payment term (days)
139
1419
200
Supplier payment term (days)
84
711
1029
Positioning of DE LA BUTTE in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of DE LA BUTTE is estimated at
159 740 €
(range 69 955€ - 528 861€).
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 value2025
138 transactions
69k€159k€528k€
159 740 €Range: 69 955€ - 528 861€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
65 362 €
×
2.4x
=159 740 €
Range: 69 955€ - 528 862€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)
Compare DE LA BUTTE with other companies in the same sector:
Yes, DE LA BUTTE generated a net profit of 65 k€ in 2025.
Where is the headquarters of DE LA BUTTE ?
The headquarters of DE LA BUTTE is located in MAUREPAS (80360), in the department Somme.
Where to find the tax return of DE LA BUTTE ?
The tax return of DE LA BUTTE 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 DE LA BUTTE operate?
DE LA BUTTE operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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