SIREN : 905065637
SNC BOTANIQUE is a French company founded 4 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 12.5 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 |
|---|---|---|---|---|
| Revenue | 12 511 769 € | 2 954 941 € | N/C | N/C |
| Net income | -37 707 889 € | -16 602 226 € | 0 € | 0 € |
| EBITDA | 12 423 333 € | -2 357 082 € | N/C | N/C |
| Net margin | -301.4% | -561.8% | N/C | N/C |
In 2024, SNC BOTANIQUE achieves revenue of 12.5 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +323.4%. Vs 2023, growth of +323% (3.0 M€ -> 12.5 M€). After deducting consumption (0 €), gross margin stands at 12.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.4 M€, representing 99.3% of revenue. Positive scissor effect: EBITDA margin improves by +179.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -37.7 M€ (-301.4% of revenue), which will impact equity.
12 511 769 €
12 511 769 €
12 423 333 €
9 771 620 €
-37 707 889 €
99.3%
The debt ratio (= Financial debt / Equity x 100) stands at -2037%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 102.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2036.898%
-5.161%
12.38%
102.241
97.8%
In 2024, the debt ratio of SNC BOTANIQUE (-2036.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SNC BOTANIQUE (-5.2%) 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 2024, the repayment capacity of SNC BOTANIQUE (102.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.04. 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 87.5x. Operating income very largely covers interest expenses: high safety margin.
148.038
87.533
In 2024, the liquidity ratio of SNC BOTANIQUE (148.04) 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 2024, the interest coverage of SNC BOTANIQUE (87.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). WCR is negative (-1337 days): operations structurally generate cash.
-46 461 203 €
1 j
167 j
0 j
-1337 j
Based on 100 transactions of similar company sales (all years), the value of SNC BOTANIQUE is estimated at 14 762 516 € (range 3 047 944€ - 33 110 393€). With an EBITDA of 12 423 333€, the sector multiple of 1.6x 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.
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This estimate is based on the analysis of 100 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 SNC BOTANIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau
The revenue of SNC BOTANIQUE in 2024 is 12.5 M€.
SNC BOTANIQUE recorded a net loss in 2024.
The headquarters of SNC BOTANIQUE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SNC BOTANIQUE 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).
SNC BOTANIQUE operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.