Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-24 (3 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: ARGENTEUIL (95100), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUDDI FLASHCARDS : revenue, balance sheet and financial ratios
BUDDI FLASHCARDS is a French company
founded 3 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in ARGENTEUIL (95100),
this company of category PME
shows in 2023 a net income positive of 600€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUDDI FLASHCARDS (SIREN 921169298)
Indicator
2023
Revenue
N/C
Net income
600 €
EBITDA
601 €
Net margin
N/C
Revenue and income statement
In 2023, BUDDI FLASHCARDS generates positive net income of 600 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-1 998 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
601 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
600 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
600 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
6.7%
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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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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
100.0%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
6.668%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution BUDDI FLASHCARDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
0.0
Cash flow / Revenue
6.668%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Excellent
In 2023, the debt ratio of BUDDI FLASHCARDS (0.00) 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
100.0%2023
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Excellent
In 2023, the financial autonomy of BUDDI FLASHCARDS (100.0%) 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.
Repayment capacity
0.0 years2023
2023
Q1: -0.09 years
Med: 0.0 years
Q3: 0.36 years
Good
In 2023, the repayment capacity of BUDDI FLASHCARDS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of BUDDI FLASHCARDS in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of BUDDI FLASHCARDS is estimated at
2 011 €
(range 807€ - 4 906€).
With an EBITDA of 601€, the sector multiple of 3.2x is applied.
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 value2023
121 transactions
0k€2k€4k€
2 011 €Range: 807€ - 4 906€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
601 €×3.2x
Estimation1 915 €
837€ - 4 434€
Net Income Multiple20%
600 €×3.8x
Estimation2 255 €
736€ - 6 087€
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare BUDDI FLASHCARDS with other companies in the same sector:
The revenue of BUDDI FLASHCARDS is not publicly disclosed (confidential accounts filed with INPI).
Is BUDDI FLASHCARDS profitable?
Yes, BUDDI FLASHCARDS generated a net profit of 600€ in 2023.
Where is the headquarters of BUDDI FLASHCARDS ?
The headquarters of BUDDI FLASHCARDS is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of BUDDI FLASHCARDS ?
The tax return of BUDDI FLASHCARDS 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 BUDDI FLASHCARDS operate?
BUDDI FLASHCARDS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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