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BUECH AMENDEMENTS : revenue, balance sheet and financial ratios

BUECH AMENDEMENTS is a French company founded 6 years ago, specialized in the sector Activités de soutien aux cultures. Based in SORBIERS (05150), this company of category PME shows in 2024 a net income positive of 22 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

Financial history - BUECH AMENDEMENTS (SIREN 878276740)
Indicator 2024 2020
Revenue N/C N/C
Net income 21 743 € -6 073 €
EBITDA N/C -5 913 €
Net margin N/C N/C

Revenue and income statement

In 2024, BUECH AMENDEMENTS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 743 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8134%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. 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

8133.605%

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

0.959%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.1%

Solvency indicators evolution
BUECH AMENDEMENTS

Sector positioning

Debt ratio
8133.6 2024
2020
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Watch +30 pts over 2 years

In 2024, the debt ratio of BUECH AMENDEMENTS (8133.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.96% 2024
2020
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Watch -26 pts over 2 years

In 2024, the financial autonomy of BUECH AMENDEMENTS (1.0%) 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.

Repayment capacity
-0.86 years 2020
2020
Q1: 0.26 years
Med: 2.36 years
Q3: 4.58 years
Excellent

In 2020, the repayment capacity of BUECH AMENDEMENTS (-0.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.23. 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

60.225

Liquidity indicators evolution
BUECH AMENDEMENTS

Sector positioning

Liquidity ratio
60.23 2024
2020
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Watch -35 pts over 2 years

In 2024, the liquidity ratio of BUECH AMENDEMENTS (60.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-2.71x 2020
2020
Q1: 0.18x
Med: 2.51x
Q3: 5.3x
Watch

In 2020, the interest coverage of BUECH AMENDEMENTS (-2.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1076 days. Excellent situation: suppliers finance 730 days of the operating cycle (retail model).

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

346 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

1076 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
BUECH AMENDEMENTS

Positioning of BUECH AMENDEMENTS in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of BUECH AMENDEMENTS is estimated at 38 385 € (range 17 549€ - 112 854€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
50 tx
17k€ 38k€ 112k€
38 385 € Range: 17 549€ - 112 854€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 743 € × 1.8x = 38 385 €
Range: 17 549€ - 112 855€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare BUECH AMENDEMENTS with other companies in the same sector:

Frequently asked questions about BUECH AMENDEMENTS

What is the revenue of BUECH AMENDEMENTS ?

The revenue of BUECH AMENDEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is BUECH AMENDEMENTS profitable?

Yes, BUECH AMENDEMENTS generated a net profit of 22 k€ in 2024.

Where is the headquarters of BUECH AMENDEMENTS ?

The headquarters of BUECH AMENDEMENTS is located in SORBIERS (05150), in the department Hautes-Alpes.

Where to find the tax return of BUECH AMENDEMENTS ?

The tax return of BUECH AMENDEMENTS 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 BUECH AMENDEMENTS operate?

BUECH AMENDEMENTS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.