EURL BUTON CONSEIL GESTION : revenue, balance sheet and financial ratios

EURL BUTON CONSEIL GESTION is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-URBAIN (85230), this company of category PME shows in 2020 a revenue of 160 k€. 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 - EURL BUTON CONSEIL GESTION (SIREN 528014871)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 160 322 € 136 732 € 104 974 € 74 999 € 64 278 €
Net income 0 € 0 € 25 398 € 32 181 € 21 613 € 17 262 € 22 077 €
EBITDA N/C N/C 30 493 € 38 467 € 26 458 € 20 490 € 26 638 €
Net margin N/C N/C 15.8% 23.5% 20.6% 23.0% 34.3%

Revenue and income statement

In 2024, EURL BUTON CONSEIL GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 22 k€ -> 0 €.

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.184%

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

0.177%

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

61.3%

Solvency indicators evolution
EURL BUTON CONSEIL GESTION

Sector positioning

Debt ratio
0.18 2024
2020
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Good -42 pts over 3 years

In 2024, the debt ratio of EURL BUTON CONSEIL GESTION (0.18) 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
0.18% 2024
2020
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average -18 pts over 3 years

In 2024, the financial autonomy of EURL BUTON CONSEIL GESTION (0.2%) 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
0.02 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Average

In 2020, the repayment capacity of EURL BUTON CONSEIL GESTION (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5161.05. 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

5161.052

Liquidity indicators evolution
EURL BUTON CONSEIL GESTION

Sector positioning

Liquidity ratio
5161.05 2024
2020
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Excellent +23 pts over 3 years

In 2024, the liquidity ratio of EURL BUTON CONSEIL GESTION (5161.05) 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.

Interest coverage
1.59x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.11x
Excellent

In 2020, the interest coverage of EURL BUTON CONSEIL GESTION (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).

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

51 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

150 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
EURL BUTON CONSEIL GESTION

Positioning of EURL BUTON CONSEIL GESTION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare EURL BUTON CONSEIL GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about EURL BUTON CONSEIL GESTION

What is the revenue of EURL BUTON CONSEIL GESTION ?

The revenue of EURL BUTON CONSEIL GESTION in 2020 is 160 k€.

Is EURL BUTON CONSEIL GESTION profitable?

Yes, EURL BUTON CONSEIL GESTION generated a net profit of 25 k€ in 2020.

Where is the headquarters of EURL BUTON CONSEIL GESTION ?

The headquarters of EURL BUTON CONSEIL GESTION is located in SAINT-URBAIN (85230), in the department Vendee.

Where to find the tax return of EURL BUTON CONSEIL GESTION ?

The tax return of EURL BUTON CONSEIL GESTION 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 BUTON CONSEIL GESTION operate?

EURL BUTON CONSEIL GESTION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.