SIREN : 827871484
SNC BUTTE AUX CAILLES is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 65 k€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 64 714 € | 71 150 € | 89 828 € | 99 541 € | 105 998 € | 69 928 € |
| Net income | -85 545 € | -73 192 € | -18 864 € | 4 112 € | -2 764 € | -383 € |
| EBITDA | 35 554 € | 40 203 € | 48 403 € | 61 687 € | 54 259 € | 42 386 € |
| Net margin | -132.2% | -102.9% | -21.0% | 4.1% | -2.6% | -0.5% |
In 2024, SNC BUTTE AUX CAILLES achieves revenue of 65 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 54.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -86 k€ (-132.2% of revenue), which will impact equity.
64 714 €
64 714 €
35 554 €
35 554 €
-85 545 €
54.9%
The debt ratio (= Financial debt / Equity x 100) stands at -2761%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2761.125%
-3.738%
-132.189%
-25.675
In 2024, the debt ratio of SNC BUTTE AUX CAILLES (-2761.12) 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 BUTTE AUX CAILLES (-3.7%) 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 SNC BUTTE AUX CAILLES (-25.68) 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 18662.03. 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 340.7x. Operating income very largely covers interest expenses: high safety margin.
18662.033
340.656
In 2024, the liquidity ratio of SNC BUTTE AUX CAILLES (18662.03) 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.
In 2024, the interest coverage of SNC BUTTE AUX CAILLES (340.7x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11192 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 11470 days of revenue, i.e. 2.1 M€ to permanently finance.
2 061 866 €
153 j
78 j
11192 j
11470 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC BUTTE AUX CAILLES is estimated at
29 085 €
(range 11 648€ - 84 509€).
With an EBITDA of 35 554€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 BUTTE AUX CAILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC BUTTE AUX CAILLES in 2024 is 65 k€.
SNC BUTTE AUX CAILLES recorded a net loss in 2024.
The headquarters of SNC BUTTE AUX CAILLES is located in PARIS (75016), in the department Paris.
The tax return of SNC BUTTE AUX CAILLES 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 BUTTE AUX CAILLES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.