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ETABLISSEMENTS G.BOUTRON : revenue, balance sheet and financial ratios

ETABLISSEMENTS G.BOUTRON is a French company founded 47 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTCEAU-LES-MINES (71300), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ETABLISSEMENTS G.BOUTRON (SIREN 314979394)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 1 008 919 € N/C N/C N/C N/C N/C
Net income 12 542 € 3 080 € 25 594 € 52 272 € 42 865 € 40 049 € 30 339 € 27 583 €
EBITDA N/C N/C 27 216 € N/C N/C N/C N/C N/C
Net margin N/C N/C 2.5% N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, ETABLISSEMENTS G.BOUTRON genera un resultado neto positivo de 13 k€. Evolución 2016-2024: 28 k€ -> 13 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

12 542 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 126%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 30%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

126.26%

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

30.469%

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

32.3%

Solvency indicators evolution
ETABLISSEMENTS G.BOUTRON

Sector positioning

Ratio de endeudamiento
126.26 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average +14 pts over 3 years

En 2024, el ratio de endeudamiento de ETABLISSEMENTS G.BOUTRON (126.26) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
30.47% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average -15 pts over 3 years

En 2024, el autonomía financiera de ETABLISSEMENTS G.BOUTRON (30.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
12.34 ans 2022
2022
Q1: 0.0 ans
Med: 0.88 ans
Q3: 3.06 ans
Vigilar

En 2022, el capacidad de reembolso de ETABLISSEMENTS G.BOUTRON (12.3 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 126.34. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

126.341

Liquidity indicators evolution
ETABLISSEMENTS G.BOUTRON

Sector positioning

Ratio de liquidez
126.34 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Vigilar

En 2024, el ratio de liquidez de ETABLISSEMENTS G.BOUTRON (126.34) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
8.9x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Excelente

En 2022, el cobertura de intereses de ETABLISSEMENTS G.BOUTRON (8.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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 G.BOUTRON

Positioning of ETABLISSEMENTS G.BOUTRON in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of ETABLISSEMENTS G.BOUTRON is estimated at 56 810 € (range 19 872€ - 129 807€). 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 2024
147 transactions
19k€ 56k€ 129k€
56 810 € Range: 19 872€ - 129 807€
NAF 5 année 2024

Valuation method used

Net Income Multiple
12 542 € × 4.5x = 56 810 €
Range: 19 873€ - 129 807€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare ETABLISSEMENTS G.BOUTRON with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ETABLISSEMENTS G.BOUTRON

What is the revenue of ETABLISSEMENTS G.BOUTRON ?

The revenue of ETABLISSEMENTS G.BOUTRON in 2022 is 1.0 M€.

Is ETABLISSEMENTS G.BOUTRON profitable?

Yes, ETABLISSEMENTS G.BOUTRON generated a net profit of 13 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS G.BOUTRON ?

The headquarters of ETABLISSEMENTS G.BOUTRON is located in MONTCEAU-LES-MINES (71300), in the department Saone-et-Loire.

Where to find the tax return of ETABLISSEMENTS G.BOUTRON ?

The tax return of ETABLISSEMENTS G.BOUTRON 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 G.BOUTRON operate?

ETABLISSEMENTS G.BOUTRON operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.