Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-01 (26 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PLENEUF-VAL-ANDRE (22370), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL R&P BOTTOU : revenue, balance sheet and financial ratios
SARL R&P BOTTOU is a French company
founded 26 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PLENEUF-VAL-ANDRE (22370),
this company of category PME
shows in 2020 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL R&P BOTTOU (SIREN 430295972)
Indicator
2020
Revenue
N/C
Net income
15 380 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SARL R&P BOTTOU generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 380 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.279%
Financial autonomy (2020)
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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
73.043%
Asset age ratio (2020)
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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
2020
Debt ratio
35.279
Financial autonomy
73.043
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.282020
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average
In 2020, the debt ratio of SARL R&P BOTTOU (35.28) 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
73.04%2020
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Good
In 2020, the financial autonomy of SARL R&P BOTTOU (73.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4258.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
4258.22
Liquidity indicators evolution SARL R&P BOTTOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
4258.22
Interest coverage
None
Sector positioning
Liquidity ratio
4258.222020
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Excellent
In 2020, the liquidity ratio of SARL R&P BOTTOU (4258.22) 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.
Positioning of SARL R&P BOTTOU in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 193 transactions of similar company sales
in 2020,
the value of SARL R&P BOTTOU is estimated at
80 368 €
(range 30 398€ - 181 756€).
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 value2020
193 transactions
30k€80k€181k€
80 368 €Range: 30 398€ - 181 756€
NAF 5 année 2020
Valuation method used
Net Income Multiple
15 380 €
×
5.2x
=80 368 €
Range: 30 399€ - 181 756€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 193 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 SARL R&P BOTTOU with other companies in the same sector:
The revenue of SARL R&P BOTTOU is not publicly disclosed (confidential accounts filed with INPI).
Is SARL R&P BOTTOU profitable?
Yes, SARL R&P BOTTOU generated a net profit of 15 k€ in 2020.
Where is the headquarters of SARL R&P BOTTOU ?
The headquarters of SARL R&P BOTTOU is located in PLENEUF-VAL-ANDRE (22370), in the department Cotes-d'Armor.
Where to find the tax return of SARL R&P BOTTOU ?
The tax return of SARL R&P BOTTOU 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 R&P BOTTOU operate?
SARL R&P BOTTOU 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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