Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1996-07-26 (29 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: COUDES (63114), Puy-de-Dome
BUCHER MUNICIPAL COUDES SARL : revenue, balance sheet and financial ratios
BUCHER MUNICIPAL COUDES SARL is a French company
founded 29 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in COUDES (63114),
this company of category ETI
shows in 2019 a revenue of 20.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUCHER MUNICIPAL COUDES SARL (SIREN 408450112)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
20 342 098 €
23 787 782 €
16 183 462 €
18 873 473 €
Net income
-584 128 €
-769 053 €
-982 479 €
258 767 €
349 989 €
-269 532 €
356 847 €
EBITDA
N/C
N/C
N/C
260 054 €
322 189 €
-470 102 €
511 809 €
Net margin
N/C
N/C
N/C
1.3%
1.5%
-1.7%
1.9%
Revenue and income statement
In 2024, BUCHER MUNICIPAL COUDES SARL records a net loss of 584 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-584 128 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -362%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-361.909%
Financial autonomy (2024)
?
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
-17.331%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BUCHER MUNICIPAL COUDES SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
2.103
36.486
74.087
79.059
91.767
183901.852
-361.909
Financial autonomy
36.419
33.422
23.641
34.157
21.756
0.029
-17.331
Repayment capacity
0.212
-2.529
11.181
78.802
None
None
None
Cash flow / Revenue
1.418%
-2.264%
0.809%
0.156%
None%
None%
None%
Sector positioning
Debt ratio
-361.912024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Excellent-48 pts over 3 years
In 2024, the debt ratio of BUCHER MUNICIPAL COUDES SARL (-361.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-17.33%2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Watch
In 2024, the financial autonomy of BUCHER MUNICIPAL COUDES SARL (-17.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
201.606
Liquidity indicators evolution BUCHER MUNICIPAL COUDES SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
149.686
174.843
170.061
271.498
164.567
205.132
201.606
Interest coverage
0.178
-3.391
7.683
10.312
None
None
None
Sector positioning
Liquidity ratio
201.612024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Average+13 pts over 3 years
In 2024, the liquidity ratio of BUCHER MUNICIPAL COUDES SARL (201.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BUCHER MUNICIPAL COUDES SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
5 396 681 €
5 481 824 €
9 265 579 €
6 524 525 €
0 €
0 €
0 €
Inventory turnover (days)
44
62
59
50
0
0
0
Customer payment term (days)
71
60
92
72
0
0
0
Supplier payment term (days)
68
70
84
37
0
0
0
Positioning of BUCHER MUNICIPAL COUDES SARL in its sector
Comparison with sector Fabrication de carrosseries et remorques
Similar companies (Fabrication de carrosseries et remorques)
Compare BUCHER MUNICIPAL COUDES SARL with other companies in the same sector:
Frequently asked questions about BUCHER MUNICIPAL COUDES SARL
What is the revenue of BUCHER MUNICIPAL COUDES SARL ?
The revenue of BUCHER MUNICIPAL COUDES SARL in 2019 is 20.3 M€.
Is BUCHER MUNICIPAL COUDES SARL profitable?
BUCHER MUNICIPAL COUDES SARL recorded a net loss in 2024.
Where is the headquarters of BUCHER MUNICIPAL COUDES SARL ?
The headquarters of BUCHER MUNICIPAL COUDES SARL is located in COUDES (63114), in the department Puy-de-Dome.
Where to find the tax return of BUCHER MUNICIPAL COUDES SARL ?
The tax return of BUCHER MUNICIPAL COUDES SARL 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 BUCHER MUNICIPAL COUDES SARL operate?
BUCHER MUNICIPAL COUDES SARL operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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