SIREN : 490352408
BUENOS AIRES is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in CADEROUSSE (84860), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 530 004 € | 2 054 883 € | 1 837 122 € | 1 938 495 € | 1 417 553 € | 2 074 727 € | 2 388 734 € | 1 257 504 € | 1 803 760 € |
| Net income | -61 753 € | 121 412 € | 66 281 € | 201 248 € | 13 242 € | 58 542 € | -31 631 € | 10 457 € | -52 102 € |
| EBITDA | -81 823 € | 166 551 € | 87 257 € | 238 597 € | 50 624 € | 83 080 € | -33 977 € | 2 431 € | -48 828 € |
| Net margin | -4.0% | 5.9% | 3.6% | 10.4% | 0.9% | 2.8% | -1.3% | 0.8% | -2.9% |
In 2024, BUENOS AIRES achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -82 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -149%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -62 k€ (-4.0% of revenue), which will impact equity.
1 530 004 €
1 530 004 €
-81 823 €
-85 345 €
-61 753 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.02%
57.834%
-3.885%
-1.19
In 2024, the debt ratio of BUENOS AIRES (15.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BUENOS AIRES (57.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BUENOS AIRES (-1.19) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.469
In 2024, the liquidity ratio of BUENOS AIRES (0.00) 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 2024, the interest coverage of BUENOS AIRES (-0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-144 371 €
0 j
31 j
0 j
-34 j
Based on 68 transactions of similar company sales
(all years),
the value of BUENOS AIRES is estimated at
343 427 €
(range 142 334€ - 584 580€).
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 BUENOS AIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BUENOS AIRES in 2024 is 1.5 M€.
BUENOS AIRES recorded a net loss in 2024.
The headquarters of BUENOS AIRES is located in CADEROUSSE (84860), in the department Vaucluse.
The tax return of BUENOS AIRES 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).
BUENOS AIRES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.