SIREN : 977509033
BOUFFAY INVEST is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CARQUEFOU (44470), this company of category PME shows in 2023 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 43 765 € |
| Net income | 449 289 € | -62 635 € |
| EBITDA | N/C | 12 806 € |
| Net margin | N/C | -143.1% |
In 2024, BOUFFAY INVEST generates positive net income of 449 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
449 289 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
118.612%
45.521%
In 2024, the debt ratio of BOUFFAY INVEST (118.61) 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 BOUFFAY INVEST (45.5%) 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 2023, the repayment capacity of BOUFFAY INVEST (-149.65) 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 1481.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1481.648
In 2024, the liquidity ratio of BOUFFAY INVEST (1481.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of BOUFFAY INVEST (509.7x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of BOUFFAY INVEST is estimated at
3 320 810 €
(range 942 864€ - 6 578 878€).
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.
Only this financial indicator is available for this company.
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 BOUFFAY INVEST with other companies in the same sector:
The revenue of BOUFFAY INVEST in 2023 is 44 k€.
Yes, BOUFFAY INVEST generated a net profit of 449 k€ in 2024.
The headquarters of BOUFFAY INVEST is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of BOUFFAY INVEST 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).
BOUFFAY INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.