SIREN : 898453667
BUESA AMENAGEMENT is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BEZIERS (34500), this company of category ETI shows in 2023 a revenue of 758 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 758 063 € | 1 834 753 € | 677 082 € |
| Net income | -808 € | 87 330 € | 203 824 € | 84 371 € |
| EBITDA | -9 905 € | 111 855 € | 290 508 € | 117 102 € |
| Net margin | N/C | 11.5% | 11.1% | 12.5% |
In 2024, BUESA AMENAGEMENT records a net loss of 808 €. This deficit will reduce equity on the balance sheet.
-9 905 €
-9 905 €
-808 €
The debt ratio (= Financial debt / Equity x 100) stands at 19948%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19948.401%
0.441%
-102.892
In 2024, the debt ratio of BUESA AMENAGEMENT (19948.40) 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 BUESA AMENAGEMENT (0.4%) 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 2024, the repayment capacity of BUESA AMENAGEMENT (-102.89) 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 859.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
859.092
-758.112
In 2024, the liquidity ratio of BUESA AMENAGEMENT (859.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BUESA AMENAGEMENT (-758.1x) 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: 188 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model).
0 €
0 j
188 j
0 j
Compare BUESA AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BUESA AMENAGEMENT in 2023 is 758 k€.
BUESA AMENAGEMENT recorded a net loss in 2024.
The headquarters of BUESA AMENAGEMENT is located in BEZIERS (34500), in the department Herault.
The tax return of BUESA AMENAGEMENT 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).
BUESA AMENAGEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.