Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-11-05 (22 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SAINT-DENIS-DES-MONTS (27520), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL BOUTTIER : revenue, balance sheet and financial ratios
EURL BOUTTIER is a French company
founded 22 years ago,
specialized in the sector Travaux de charpente.
Based in SAINT-DENIS-DES-MONTS (27520),
this company of category PME
shows in 2015 a revenue of 298 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL BOUTTIER (SIREN 451202352)
Indicator
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
298 356 €
Net income
3 585 €
3 178 €
-3 658 €
-16 150 €
14 014 €
29 410 €
18 603 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
24 173 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.2%
Revenue and income statement
In 2021, EURL BOUTTIER generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 19 k€ -> 4 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 585 €
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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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.448%
Financial autonomy (2021)
?
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
83.279%
Asset age ratio (2021)
?
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
2015
2016
2017
2018
2019
2020
2021
Debt ratio
1.884
1.313
0.987
0.821
0.231
0.197
1.448
Financial autonomy
69.185
72.756
75.867
90.929
86.911
86.678
83.279
Repayment capacity
0.081
None
None
None
None
None
None
Cash flow / Revenue
7.015%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.452021
2019
2020
2021
Q1: 9.25
Med: 36.35
Q3: 99.28
Excellent
In 2021, the debt ratio of EURL BOUTTIER (1.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
83.28%2021
2019
2020
2021
Q1: 19.26%
Med: 36.64%
Q3: 54.56%
Excellent
In 2021, the financial autonomy of EURL BOUTTIER (83.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 632.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
632.233
Liquidity indicators evolution EURL BOUTTIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
319.274
366.823
381.755
1039.949
708.969
717.08
632.233
Interest coverage
2.184
None
None
None
None
None
None
Sector positioning
Liquidity ratio
632.232021
2019
2020
2021
Q1: 152.77
Med: 212.43
Q3: 301.71
Excellent
In 2021, the liquidity ratio of EURL BOUTTIER (632.23) 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.
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: 2095 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. The gap of 1824 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2021)
?
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 (2021)
?
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
2095 j
Supplier credit (2021)
?
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
271 j
Inventory turnover (2021)
?
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 EURL BOUTTIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
Operating WCR
69 147 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
0
0
0
0
0
Customer payment term (days)
83
953
1450
1002
947
2134
2095
Supplier payment term (days)
42
358
164
111
340
225
271
Positioning of EURL BOUTTIER in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of EURL BOUTTIER is estimated at
9 673 €
(range 4 910€ - 17 190€).
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 value2021
113 transactions
4k€9k€17k€
9 673 €Range: 4 910€ - 17 190€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 585 €
×
2.7x
=9 674 €
Range: 4 910€ - 17 191€
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 113 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 (Travaux de charpente)
Compare EURL BOUTTIER with other companies in the same sector:
Yes, EURL BOUTTIER generated a net profit of 4 k€ in 2021.
Where is the headquarters of EURL BOUTTIER ?
The headquarters of EURL BOUTTIER is located in SAINT-DENIS-DES-MONTS (27520), in the department Eure.
Where to find the tax return of EURL BOUTTIER ?
The tax return of EURL BOUTTIER 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 EURL BOUTTIER operate?
EURL BOUTTIER operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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