SIREN : 909633604
HOLDING FRANCOIS BOUTHIER is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SANILHAC (24380), this company of category PME shows in 2025 a revenue of 177 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
| Indicator | 2025 |
|---|---|
| Revenue | 177 206 € |
| Net income | 44 434 € |
| EBITDA | 49 444 € |
| Net margin | 25.1% |
In 2025, HOLDING FRANCOIS BOUTHIER achieves revenue of 177 k€. After deducting consumption (0 €), gross margin stands at 177 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 27.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
177 206 €
177 206 €
49 444 €
48 320 €
44 434 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
157.561%
35.311%
26.072%
3.239
24.7%
In 2025, the debt ratio of HOLDING FRANCOIS BOUTHIER (157.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOLDING FRANCOIS BOUTHIER (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING FRANCOIS BOUTHIER (3.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
342.168
3.762
In 2025, the liquidity ratio of HOLDING FRANCOIS BOUTHIER (342.17) 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.
In 2025, the interest coverage of HOLDING FRANCOIS BOUTHIER (3.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 17 k€ to permanently finance.
17 361 €
22 j
130 j
0 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 26 168€ to 226 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING FRANCOIS BOUTHIER with other companies in the same sector:
The revenue of HOLDING FRANCOIS BOUTHIER in 2025 is 177 k€.
Yes, HOLDING FRANCOIS BOUTHIER generated a net profit of 44 k€ in 2025.
The headquarters of HOLDING FRANCOIS BOUTHIER is located in SANILHAC (24380), in the department Dordogne.
The tax return of HOLDING FRANCOIS BOUTHIER 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).
HOLDING FRANCOIS BOUTHIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.