Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL BOTON - GOUY T.P. : revenue, balance sheet and financial ratios

SARL BOTON - GOUY T.P. is a French company founded 19 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHAUMES-EN-RETZ (44320), this company of category PME shows in 2025 a net income positive of 52 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 - SARL BOTON - GOUY T.P. (SIREN 491384400)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 51 809 € 100 890 € -49 464 € 21 743 € -1 234 € -29 071 € -23 491 € 53 624 € 83 468 € 8 314 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL BOTON - GOUY T.P. generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 8 k€ -> 52 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 809 €

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Chart evolution

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.212%

Financial autonomy (2025) ?
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

32.409%

Asset age ratio (2025) ?
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

33.0%

Solvency indicators evolution
SARL BOTON - GOUY T.P.

Sector positioning

Debt ratio
33.21 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Average -7 pts over 3 years

In 2025, the debt ratio of SARL BOTON - GOUY T.P. (33.21) 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
32.41% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Average

In 2025, the financial autonomy of SARL BOTON - GOUY T.P. (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

154.874

Liquidity indicators evolution
SARL BOTON - GOUY T.P.

Sector positioning

Liquidity ratio
154.87 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Average

In 2025, the liquidity ratio of SARL BOTON - GOUY T.P. (154.87) 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.

Positioning of SARL BOTON - GOUY T.P. in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SARL BOTON - GOUY T.P. is estimated at 182 131 € (range 50 807€ - 509 842€). 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 value 2025
120 transactions
50k€ 182k€ 509k€
182 131 € Range: 50 807€ - 509 842€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 809 € × 3.5x = 182 131 €
Range: 50 808€ - 509 843€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare SARL BOTON - GOUY T.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL BOTON - GOUY T.P.

What is the revenue of SARL BOTON - GOUY T.P. ?

The revenue of SARL BOTON - GOUY T.P. is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BOTON - GOUY T.P. profitable?

Yes, SARL BOTON - GOUY T.P. generated a net profit of 52 k€ in 2025.

Where is the headquarters of SARL BOTON - GOUY T.P. ?

The headquarters of SARL BOTON - GOUY T.P. is located in CHAUMES-EN-RETZ (44320), in the department Loire-Atlantique.

Where to find the tax return of SARL BOTON - GOUY T.P. ?

The tax return of SARL BOTON - GOUY T.P. 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 SARL BOTON - GOUY T.P. operate?

SARL BOTON - GOUY T.P. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.