SIREN : 797424884
SARL BOUTEILLER AND CO is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PORT-SAINT-PERE (44710), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 455 513 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 148 € | 16 310 € | 19 864 € | 96 142 € | 28 889 € | 65 395 € | 40 624 € | 14 930 € |
| EBITDA | N/C | N/C | -13 080 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL BOUTEILLER AND CO generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 3 k€.
3 148 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.583%
41.131%
18.6%
In 2024, the debt ratio of SARL BOUTEILLER AND CO (67.58) 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 BOUTEILLER AND CO (41.1%) 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 2022, the repayment capacity of SARL BOUTEILLER AND CO (-22.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.038
In 2024, the liquidity ratio of SARL BOUTEILLER AND CO (86.04) 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 2022, the interest coverage of SARL BOUTEILLER AND CO (-34.4x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of SARL BOUTEILLER AND CO is estimated at 21 891 € (range 10 925€ - 49 570€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 BOUTEILLER AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL BOUTEILLER AND CO in 2022 is 1.5 M€.
Yes, SARL BOUTEILLER AND CO generated a net profit of 3 k€ in 2024.
The headquarters of SARL BOUTEILLER AND CO is located in PORT-SAINT-PERE (44710), in the department Loire-Atlantique.
The tax return of SARL BOUTEILLER AND CO 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 BOUTEILLER AND CO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.