SIREN : 879812659
BUATOIS HOLDING INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SEVREY (71100), this company of category PME shows in 2024 a revenue of 37 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
| Kennzahl | 2024 | 2022 | 2021 |
|---|---|---|---|
| Umsatz | 37 433 € | N/C | N/C |
| Nettoergebnis | 100 257 € | 246 693 € | 54 762 € |
| EBITDA | -4 171 € | -8 191 € | -36 119 € |
| Nettomarge | 267.8% | N/C | N/C |
In 2024, BUATOIS HOLDING INVESTISSEMENT achieves revenue of 37 k€. After deducting consumption (0 €), gross margin stands at 37 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 -4 k€, representing -11.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 267.8% of revenue. This profit can be retained or distributed to shareholders.
37 433 €
37 433 €
-4 171 €
-4 509 €
100 257 €
-11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 268.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.692%
52.301%
268.731%
6.743
95.1%
In 2024, the debt ratio of BUATOIS HOLDING INVESTISS... (87.69) 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 BUATOIS HOLDING INVESTISS... (52.3%) 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 BUATOIS HOLDING INVESTISS... (6.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 465.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.361
-334.812
In 2024, the liquidity ratio of BUATOIS HOLDING INVESTISS... (465.36) 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 BUATOIS HOLDING INVESTISS... (-334.8x) 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. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 236 days of revenue, i.e. 24 k€ to permanently finance.
24 500 €
158 j
102 j
0 j
236 j
Based on 62 transactions of similar company sales
in 2024,
the value of BUATOIS HOLDING INVESTISSEMENT is estimated at
303 247 €
(range 87 696€ - 606 257€).
The price/revenue ratio is 0.30x
(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 62 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 BUATOIS HOLDING INVESTISSEMENT with other companies in the same sector:
The revenue of BUATOIS HOLDING INVESTISSEMENT in 2024 is 37 k€.
Yes, BUATOIS HOLDING INVESTISSEMENT generated a net profit of 100 k€ in 2024.
The headquarters of BUATOIS HOLDING INVESTISSEMENT is located in SEVREY (71100), in the department Saone-et-Loire.
The tax return of BUATOIS HOLDING INVESTISSEMENT 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).
BUATOIS HOLDING INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.