SIREN : 308874973
BUECHER & FILS SARL is a French company founded 50 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINTE-CROIX-EN-PLAINE (68127), this company of category PME shows in 2022 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 343 226 € | 5 353 798 € | 5 143 267 € | 5 600 750 € | 5 391 491 € | 5 348 841 € | 5 065 103 € |
| Net income | -1 235 040 € | -214 658 € | -832 036 € | 1 183 € | 101 973 € | 95 896 € | 156 318 € | 113 666 € |
| EBITDA | N/C | 48 811 € | -682 633 € | 180 975 € | 340 966 € | 282 820 € | 315 622 € | 257 263 € |
| Net margin | N/C | -4.9% | -15.5% | 0.0% | 1.8% | 1.8% | 2.9% | 2.2% |
In 2023, BUECHER & FILS SARL records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 235 040 €
The debt ratio (= Financial debt / Equity x 100) stands at -270%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-269.765%
-28.746%
29.1%
In 2023, the debt ratio of BUECHER & FILS SARL (-269.76) 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 2023, the financial autonomy of BUECHER & FILS SARL (-28.8%) 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.
In 2022, the repayment capacity of BUECHER & FILS SARL (-39.32) 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 115.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.046
In 2023, the liquidity ratio of BUECHER & FILS SARL (115.05) 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.
In 2022, the interest coverage of BUECHER & FILS SARL (154.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BUECHER & FILS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of BUECHER & FILS SARL in 2022 is 4.3 M€.
BUECHER & FILS SARL recorded a net loss in 2023.
The headquarters of BUECHER & FILS SARL is located in SAINTE-CROIX-EN-PLAINE (68127), in the department Haut-Rhin.
The tax return of BUECHER & FILS 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).
BUECHER & FILS SARL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.