Empleados: 02 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2008-03-19 (18 años)Estado: ActivaSector de actividad: Hébergement touristique et autre hébergement de courte durée Ubicación: BARAQUEVILLE (12160), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUTTON BOOT : revenue, balance sheet and financial ratios
BUTTON BOOT is a French company
founded 18 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in BARAQUEVILLE (12160),
this company of category PME
shows in 2022 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, BUTTON BOOT generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 51 k€ -> 34 k€.
Resultado neto (2022)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
34 306 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2022)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
25.405%
Autonomía financiera (2022)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2019
2020
2021
2022
Ratio de endeudamiento
7.544
8.307
50.245
25.405
Autonomía financiera
68.397
67.051
56.579
64.135
Capacidad de reembolso
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
25.412022
2020
2021
2022
Q1: -100.44
Méd: 8.07
Q3: 141.49
Average
In 2022, the debt ratio of BUTTON BOOT (25.41) 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
64.14%2022
2020
2021
2022
Q1: 0.15%
Méd: 29.19%
Q3: 72.29%
Good
In 2022, the financial autonomy of BUTTON BOOT (64.1%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 398.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2022)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
398.46
Evolución de indicadores de liquidez BUTTON BOOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2019
2020
2021
2022
Ratio de liquidez
295.976
295.945
575.467
398.46
Cobertura de intereses
None
None
None
None
Positionnement sectoriel
Liquidity ratio
398.462022
2020
2021
2022
Q1: 35.98
Méd: 122.51
Q3: 351.09
Excellent
In 2022, the liquidity ratio of BUTTON BOOT (398.46) 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.
Positionnement de BUTTON BOOT dans son secteur
Comparación con el sector Hébergement touristique et autre hébergement de courte durée
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions).
This range of 152 320€ to 299 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
152k€220k€299k€
220 595 €Range: 152 320€ - 299 837€
NAF 5 année 2022
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 48 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 (Hébergement touristique et autre hébergement de courte durée )
Compare BUTTON BOOT with other companies in the same sector:
The revenue of BUTTON BOOT is not publicly disclosed (confidential accounts filed with INPI).
Is BUTTON BOOT profitable?
Yes, BUTTON BOOT generated a net profit of 34 k€ in 2022.
Where is the headquarters of BUTTON BOOT ?
The headquarters of BUTTON BOOT is located in BARAQUEVILLE (12160), in the department Aveyron.
Where to find the tax return of BUTTON BOOT ?
The tax return of BUTTON BOOT 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 BUTTON BOOT operate?
BUTTON BOOT operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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