Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2016-04-01 (10 Jahre)Status: AktivBranche: Travaux de terrassement courants et travaux préparatoiresStandort: PIENCOURT (27230), Eure
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.
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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)
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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.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
18.043
26.657
13.901
14.141
16.907
15.566
Finanzielle Autonomie
71.898
63.46
70.831
71.591
66.019
68.147
Rückzahlungsfähigkeit
None
-51.112
-1.495
2.639
None
None
Cashflow / Umsatz
None%
-0.278%
-11.964%
3.464%
None%
None%
Positionnement sectoriel
Debt ratio
15.572023
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 years2021
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).
(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.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
BFR d'exploitation
0 €
-211 422 €
-150 471 €
-186 835 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
Crédit fournisseurs (jours)
0
22
61
19
0
0
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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