ETABLISSEMENTS BOTTAREL HERVE ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS BOTTAREL HERVE ET FILS is a French company founded 31 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-GAUDENS (31800), this company of category PME shows in 2022 a revenue of 7.8 M€. 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 - ETABLISSEMENTS BOTTAREL HERVE ET FILS (SIREN 400071122)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 7 818 656 € N/C 4 379 849 € 5 348 410 € N/C 4 176 835 €
Net income 233 417 € 220 356 € 417 192 € 308 176 € 88 873 € 202 135 € 190 911 € 145 600 €
EBITDA N/C N/C 962 950 € N/C 226 295 € 364 853 € N/C 328 923 €
Net margin N/C N/C 5.3% N/C 2.0% 3.8% N/C 3.5%

Revenue and income statement

In 2024, ETABLISSEMENTS BOTTAREL HERVE ET FILS generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 146 k€ -> 233 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

233 417 €

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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 12%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.505%

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

67.199%

Asset age ratio (2024) ?
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

28.0%

Solvency indicators evolution
ETABLISSEMENTS BOTTAREL HERVE ET FILS

Sector positioning

Debt ratio
11.51 2024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Good

In 2024, the debt ratio of ETABLISSEMENTS BOTTAREL H... (11.51) 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
67.2% 2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS BOTTAREL H... (67.2%) 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
0.46 years 2022
2022
Q1: 0.0 years
Med: 0.64 years
Q3: 3.61 years
Good

In 2022, the repayment capacity of ETABLISSEMENTS BOTTAREL H... (0.46) 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 332.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

332.491

Liquidity indicators evolution
ETABLISSEMENTS BOTTAREL HERVE ET FILS

Sector positioning

Liquidity ratio
332.49 2024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Good +24 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS BOTTAREL H... (332.49) 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.

Interest coverage
1.03x 2022
2022
Q1: 0.0x
Med: 0.46x
Q3: 3.46x
Good

In 2022, the interest coverage of ETABLISSEMENTS BOTTAREL H... (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
ETABLISSEMENTS BOTTAREL HERVE ET FILS

Positioning of ETABLISSEMENTS BOTTAREL HERVE ET FILS in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of ETABLISSEMENTS BOTTAREL HERVE ET FILS is estimated at 1 115 657 € (range 504 462€ - 1 852 454€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
61 tx
504k€ 1115k€ 1852k€
1 115 657 € Range: 504 462€ - 1 852 454€
NAF 5 année 2024

Valuation method used

Net Income Multiple
233 417 € × 4.8x = 1 115 657 €
Range: 504 463€ - 1 852 455€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare ETABLISSEMENTS BOTTAREL HERVE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about ETABLISSEMENTS BOTTAREL HERVE ET FILS

What is the revenue of ETABLISSEMENTS BOTTAREL HERVE ET FILS ?

The revenue of ETABLISSEMENTS BOTTAREL HERVE ET FILS in 2022 is 7.8 M€.

Is ETABLISSEMENTS BOTTAREL HERVE ET FILS profitable?

Yes, ETABLISSEMENTS BOTTAREL HERVE ET FILS generated a net profit of 233 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS BOTTAREL HERVE ET FILS ?

The headquarters of ETABLISSEMENTS BOTTAREL HERVE ET FILS is located in SAINT-GAUDENS (31800), in the department Haute-Garonne.

Where to find the tax return of ETABLISSEMENTS BOTTAREL HERVE ET FILS ?

The tax return of ETABLISSEMENTS BOTTAREL HERVE ET FILS 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 ETABLISSEMENTS BOTTAREL HERVE ET FILS operate?

ETABLISSEMENTS BOTTAREL HERVE ET FILS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.