SIREN : 851498865
LE BOUTIQUIER is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 23 328 € |
| Net income | 6 325 € |
| EBITDA | 7 441 € |
| Net margin | 27.1% |
In 2019, LE BOUTIQUIER achieves revenue of 23 k€. After deducting consumption (0 €), gross margin stands at 23 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 7 k€, representing 31.9% 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 6 k€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
23 328 €
23 328 €
7 441 €
7 441 €
6 325 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.625%
51.326%
27.113%
1.032
In 2019, the debt ratio of LE BOUTIQUIER (57.62) 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 2019, the financial autonomy of LE BOUTIQUIER (51.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of LE BOUTIQUIER (1.03) 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 523.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
523.612
0.0
In 2019, the liquidity ratio of LE BOUTIQUIER (523.61) 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.
In 2019, the interest coverage of LE BOUTIQUIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-39 days): operations structurally generate cash.
-2 537 €
0 j
8 j
0 j
-39 j
Based on 113 transactions of similar company sales in 2019, the value of LE BOUTIQUIER is estimated at 16 477 € (range 7 703€ - 42 610€). With an EBITDA of 7 441€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE BOUTIQUIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LE BOUTIQUIER in 2019 is 23 k€.
Yes, LE BOUTIQUIER generated a net profit of 6 k€ in 2019.
The headquarters of LE BOUTIQUIER is located in PARIS (75011), in the department Paris.
The tax return of LE BOUTIQUIER 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).
LE BOUTIQUIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.