BUSSY T.P. : revenue, balance sheet and financial ratios

BUSSY T.P. is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PIENCOURT (27230), this company of category PME shows in 2021 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - BUSSY T.P. (SIREN 820012789)
Kennzahl 2023 2022 2021 2020 2019 2018
Umsatz N/C N/C 1 388 799 € 630 032 € 1 690 297 € N/C
Nettoergebnis 163 057 € -41 452 € 12 645 € -75 533 € -107 334 € -18 688 €
EBITDA N/C N/C 88 585 € -76 269 € -5 805 € N/C
Nettomarge N/C N/C 0.9% -12.0% -6.4% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, BUSSY T.P. generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

163 057 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

15.566%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

68.147%

Entwicklung der Solvenzkennzahlen
BUSSY T.P.

Positionnement sectoriel

Debt ratio
15.57 2023
2021
2022
2023
Q1: 7.85
Méd: 36.05
Q3: 95.0
Good

In 2023, the debt ratio of BUSSY T.P. (15.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.15% 2023
2021
2022
2023
Q1: 19.61%
Méd: 37.68%
Q3: 54.69%
Excellent

In 2023, the financial autonomy of BUSSY T.P. (68.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.64 years 2021
2021
Q1: 0.0 years
Méd: 0.78 years
Q3: 2.72 years
Average

In 2021, the repayment capacity of BUSSY T.P. (2.64) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
BUSSY T.P.

Positionnement de BUSSY T.P. dans son secteur

Vergleich mit der Branche Travaux de terrassement courants et travaux préparatoires

Bewertungsschätzung

Based on 120 transactions of similar company sales (all years), the value of BUSSY T.P. is estimated at 573 215 € (range 159 906€ - 1 604 613€). 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 value 2023
120 transactions
159k€ 573k€ 1604k€
573 215 € Range: 159 906€ - 1 604 613€
NAF 5 all-time

Valuation method used

Net Income Multiple
163 057 € × 3.5x = 573 216 €
Range: 159 907€ - 1 604 613€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare BUSSY T.P. with other companies in the same sector:

Frequently asked questions about BUSSY T.P.

What is the revenue of BUSSY T.P. ?

The revenue of BUSSY T.P. in 2021 is 1.4 M€.

Is BUSSY T.P. profitable?

Yes, BUSSY T.P. generated a net profit of 163 k€ in 2023.

Where is the headquarters of BUSSY T.P. ?

The headquarters of BUSSY T.P. is located in PIENCOURT (27230), in the department Eure.

Where to find the tax return of BUSSY T.P. ?

The tax return of BUSSY T.P. 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 BUSSY T.P. operate?

BUSSY T.P. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.