SIREN : 538583576
BU is a French company founded 14 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PARIS (75005), this company of category PME shows in 2020 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 655 513 € | 1 938 224 € | 1 917 468 € | 1 855 166 € | 1 885 549 € |
| Net income | 166 867 € | 165 207 € | 190 452 € | 310 255 € | 212 465 € | 372 469 € | 339 623 € | 337 630 € | 249 927 € |
| EBITDA | N/C | N/C | N/C | N/C | 233 369 € | 397 321 € | 378 581 € | 352 084 € | 265 797 € |
| Net margin | N/C | N/C | N/C | N/C | 12.8% | 19.2% | 17.7% | 18.2% | 13.3% |
In 2025, BU generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 250 k€ -> 167 k€.
166 867 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.62%
44.335%
33.5%
In 2025, the debt ratio of BU (62.62) 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 2025, the financial autonomy of BU (44.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.453
In 2025, the liquidity ratio of BU (306.45) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 185 transactions of similar company sales (all years), the value of BU is estimated at 557 103 € (range 239 775€ - 1 429 934€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 185 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 BU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of BU in 2020 is 1.7 M€.
Yes, BU generated a net profit of 167 k€ in 2025.
The headquarters of BU is located in PARIS (75005), in the department Paris.
The tax return of BU 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).
BU operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.