Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUCHELAY RECEPTION TRAITEUR : revenue, balance sheet and financial ratios
BUCHELAY RECEPTION TRAITEUR is a French company
founded 20 years ago,
specialized in the sector Services des traiteurs .
Based in BUCHELAY (78200),
this company of category PME
shows in 2025 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUCHELAY RECEPTION TRAITEUR (SIREN 488622598)
Indicator
2025
2024
2023
2022
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
48 317 €
62 205 €
89 653 €
85 024 €
30 858 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BUCHELAY RECEPTION TRAITEUR generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 31 k€ -> 48 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 317 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.662%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.251%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2022
2023
2024
2025
Debt ratio
49.272
51.804
33.811
10.512
2.662
Financial autonomy
51.934
50.248
55.657
72.912
80.251
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.662025
2023
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Good-24 pts over 3 years
In 2025, the debt ratio of BUCHELAY RECEPTION TRAITEUR (2.66) 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
80.25%2025
2023
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Excellent
In 2025, the financial autonomy of BUCHELAY RECEPTION TRAITEUR (80.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 556.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2022
2023
2024
2025
Liquidity ratio
424.466
412.064
384.498
504.549
556.85
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
556.852025
2023
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Excellent
In 2025, the liquidity ratio of BUCHELAY RECEPTION TRAITEUR (556.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BUCHELAY RECEPTION TRAITEUR in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of BUCHELAY RECEPTION TRAITEUR is estimated at
388 106 €
(range 203 898€ - 733 701€).
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 value2025
191 transactions
203k€388k€733k€
388 106 €Range: 203 898€ - 733 701€
NAF 5 all-time
Valuation method used
Net Income Multiple
48 317 €
×
8.0x
=388 106 €
Range: 203 898€ - 733 702€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 191 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 (Services des traiteurs )
Compare BUCHELAY RECEPTION TRAITEUR with other companies in the same sector:
Frequently asked questions about BUCHELAY RECEPTION TRAITEUR
What is the revenue of BUCHELAY RECEPTION TRAITEUR ?
The revenue of BUCHELAY RECEPTION TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is BUCHELAY RECEPTION TRAITEUR profitable?
Yes, BUCHELAY RECEPTION TRAITEUR generated a net profit of 48 k€ in 2025.
Where is the headquarters of BUCHELAY RECEPTION TRAITEUR ?
The headquarters of BUCHELAY RECEPTION TRAITEUR is located in BUCHELAY (78200), in the department Yvelines.
Where to find the tax return of BUCHELAY RECEPTION TRAITEUR ?
The tax return of BUCHELAY RECEPTION TRAITEUR 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 BUCHELAY RECEPTION TRAITEUR operate?
BUCHELAY RECEPTION TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart