SIREN : 517855755
SARL BOUTAUT is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-FARGEAU (89170), this company of category PME shows in 2024 a revenue of 252 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 252 004 € | 224 001 € | 109 502 € | 33 247 € | 216 882 € | 203 274 € | 61 198 € | 59 622 € |
| Net income | 51 924 € | 41 642 € | 22 605 € | -10 816 € | 45 257 € | 29 453 € | 9 005 € | 802 € |
| EBITDA | 69 603 € | 61 042 € | 45 529 € | 12 505 € | 68 914 € | 55 016 € | 34 257 € | 28 783 € |
| Net margin | 20.6% | 18.6% | 20.6% | -32.5% | 20.9% | 14.5% | 14.7% | 1.3% |
In 2024, SARL BOUTAUT achieves revenue of 252 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2023, growth of +13% (224 k€ -> 252 k€). After deducting consumption (63 k€), gross margin stands at 189 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 27.6% 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 52 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
252 004 €
188 547 €
69 603 €
51 800 €
51 924 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.605%
18.618%
27.724%
1.178
53.2%
In 2024, the debt ratio of SARL BOUTAUT (68.61) 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 2024, the financial autonomy of SARL BOUTAUT (18.6%) 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 2024, the repayment capacity of SARL BOUTAUT (1.18) 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 46.37. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
46.37
5.225
In 2024, the liquidity ratio of SARL BOUTAUT (46.37) 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 2024, the interest coverage of SARL BOUTAUT (5.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-251 days): operations structurally generate cash.
-175 811 €
16 j
51 j
1 j
-251 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL BOUTAUT is estimated at
249 765 €
(range 81 478€ - 474 039€).
With an EBITDA of 69 603€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SARL BOUTAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL BOUTAUT in 2024 is 252 k€.
Yes, SARL BOUTAUT generated a net profit of 52 k€ in 2024.
The headquarters of SARL BOUTAUT is located in SAINT-FARGEAU (89170), in the department Yonne.
The tax return of SARL BOUTAUT 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).
SARL BOUTAUT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.