SIREN : 915722516
BUCKENMEYER is a French company founded 51 years ago, specialized in the sector Commerce de détail de meubles. Based in SELESTAT (67600), this company of category PME shows in 2018 a revenue of 136 k€. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 135 952 € | 266 636 € |
| Net income | -128 242 € | -78 527 € |
| EBITDA | -134 010 € | -59 066 € |
| Net margin | -94.3% | -29.5% |
In 2018, BUCKENMEYER achieves revenue of 136 k€. Significant drop of -49% vs 2016. After deducting consumption (108 k€), gross margin stands at 28 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -134 k€, representing -98.6% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -127%, reducing margin by 76.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -128 k€ (-94.3% of revenue), which will impact equity.
135 952 €
27 736 €
-134 010 €
-133 982 €
-128 242 €
-98.6%
The debt ratio (= Financial debt / Equity x 100) stands at -740%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-739.969%
-11.166%
-94.347%
-32.739
In 2018, the debt ratio of BUCKENMEYER (-739.97) 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.
In 2018, the financial autonomy of BUCKENMEYER (-11.2%) 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 2018, the repayment capacity of BUCKENMEYER (-32.74) 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 347.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.476
-0.44
In 2018, the liquidity ratio of BUCKENMEYER (347.48) 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.
In 2018, the interest coverage of BUCKENMEYER (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10538 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2050 days. The gap of 8488 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 633 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 10816 days of revenue, i.e. 4.1 M€ to permanently finance.
4 084 647 €
10538 j
2050 j
633 j
10816 j
Based on 119 transactions of similar company sales in 2018, the value of BUCKENMEYER is estimated at 33 398 € (range 19 393€ - 47 045€). The price/revenue ratio is 0.25x (conservative valuation). 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 119 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 BUCKENMEYER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BUCKENMEYER in 2018 is 136 k€.
BUCKENMEYER recorded a net loss in 2018.
The headquarters of BUCKENMEYER is located in SELESTAT (67600), in the department Bas-Rhin.
The tax return of BUCKENMEYER 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).
BUCKENMEYER operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.