Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-11-22 (35 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75003), Paris
LA BOTTE D'ITALIE : revenue, balance sheet and financial ratios
LA BOTTE D'ITALIE is a French company
founded 35 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75003),
this company of category PME
shows in 2021 a revenue of 344 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BOTTE D'ITALIE (SIREN 380026443)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
344 009 €
271 189 €
638 673 €
168 175 €
168 065 €
168 034 €
284 658 €
284 334 €
Net income
66 843 €
75 081 €
90 532 €
123 415 €
64 791 €
17 223 €
25 237 €
31 929 €
-5 352 €
19 409 €
-4 789 €
EBITDA
N/C
N/C
N/C
152 638 €
65 585 €
47 001 €
38 916 €
65 140 €
28 814 €
55 874 €
48 700 €
Net margin
N/C
N/C
N/C
35.9%
23.9%
2.7%
15.0%
19.0%
-3.2%
6.8%
-1.7%
Revenue and income statement
In 2024, LA BOTTE D'ITALIE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 843 €
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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 8%. 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 75%. 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
7.981%
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
74.788%
Asset age ratio (2024)
?
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
573.901
535.369
545.985
429.311
340.713
252.587
152.933
104.815
103.438
15.804
7.981
Financial autonomy
12.552
13.696
13.978
17.28
20.59
19.534
30.582
40.456
43.779
70.319
74.788
Repayment capacity
12.23
13.031
25.958
10.835
18.023
11.44
5.815
2.668
None
None
None
Cash flow / Revenue
16.892%
17.574%
14.571%
34.202%
19.512%
6.596%
21.884%
33.067%
None%
None%
None%
Sector positioning
Debt ratio
7.982024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average-13 pts over 3 years
In 2024, the debt ratio of LA BOTTE D'ITALIE (7.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
74.79%2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Excellent+22 pts over 3 years
In 2024, the financial autonomy of LA BOTTE D'ITALIE (74.8%) 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 202.90. 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
202.896
Liquidity indicators evolution LA BOTTE D'ITALIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
122.397
218.483
278.718
324.476
368.095
142.17
141.787
248.426
450.338
178.007
202.896
Interest coverage
3.368
6.774
11.147
4.03
5.204
3.004
1.209
0.287
None
None
None
Sector positioning
Liquidity ratio
202.92024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average-17 pts over 3 years
In 2024, the liquidity ratio of LA BOTTE D'ITALIE (202.90) 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.
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 LA BOTTE D'ITALIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-71 806 €
-66 377 €
-21 974 €
-29 591 €
-25 904 €
-235 594 €
-127 733 €
-110 967 €
0 €
0 €
0 €
Inventory turnover (days)
8
0
0
0
0
5
6
7
0
0
0
Customer payment term (days)
0
18
32
32
30
0
0
0
0
0
0
Supplier payment term (days)
108
81
143
98
126
79
35
71
0
0
0
Positioning of LA BOTTE D'ITALIE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of LA BOTTE D'ITALIE is estimated at
455 490 €
(range 136 951€ - 826 408€).
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 value2024
169 transactions
136k€455k€826k€
455 490 €Range: 136 951€ - 826 408€
NAF 5 année 2024
Valuation method used
Net Income Multiple
66 843 €
×
6.8x
=455 490 €
Range: 136 951€ - 826 409€
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 169 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 (Location de terrains et d'autres biens immobiliers)
Compare LA BOTTE D'ITALIE with other companies in the same sector:
Frequently asked questions about LA BOTTE D'ITALIE
What is the revenue of LA BOTTE D'ITALIE ?
The revenue of LA BOTTE D'ITALIE in 2021 is 344 k€.
Is LA BOTTE D'ITALIE profitable?
Yes, LA BOTTE D'ITALIE generated a net profit of 67 k€ in 2024.
Where is the headquarters of LA BOTTE D'ITALIE ?
The headquarters of LA BOTTE D'ITALIE is located in PARIS (75003), in the department Paris.
Where to find the tax return of LA BOTTE D'ITALIE ?
The tax return of LA BOTTE D'ITALIE 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 LA BOTTE D'ITALIE operate?
LA BOTTE D'ITALIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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