SIREN : 348819392
BUESA AP is a French company founded 37 years ago, specialized in the sector Promotion immobilière de logements. Based in BEZIERS (34500), this company of category ETI shows in 2024 a revenue of 3.7 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 | 3 659 595 € | 3 539 352 € | 2 179 811 € | 3 143 914 € | 9 491 863 € | 3 332 746 € | 6 428 478 € | 6 172 798 € | 5 444 596 € |
| Net income | 541 891 € | 957 370 € | 380 890 € | 382 911 € | 674 662 € | 330 244 € | 205 357 € | 603 792 € | 702 513 € |
| EBITDA | 386 410 € | 464 054 € | 89 617 € | 100 639 € | 585 850 € | -93 915 € | 64 093 € | 618 655 € | 684 446 € |
| Net margin | 14.8% | 27.0% | 17.5% | 12.2% | 7.1% | 9.9% | 3.2% | 9.8% | 12.9% |
In 2024, BUESA AP achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -4.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 3.7 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 386 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -17%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 542 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
3 659 595 €
3 659 595 €
386 410 €
354 485 €
541 891 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.061%
73.749%
16.58%
0.195
50.8%
In 2024, the debt ratio of BUESA AP (3.06) 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 AP (73.8%) 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.
In 2024, the repayment capacity of BUESA AP (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 897.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 27.1x. Operating income very largely covers interest expenses: high safety margin.
897.874
27.132
In 2024, the liquidity ratio of BUESA AP (897.87) 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 AP (27.1x) 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. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 408 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 936 days of revenue, i.e. 9.5 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
9 513 373 €
107 j
45 j
408 j
936 j
Based on 80 transactions of similar company sales
(all years),
the value of BUESA AP is estimated at
755 526 €
(range 269 564€ - 2 045 306€).
With an EBITDA of 386 410€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 BUESA AP with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BUESA AP in 2024 is 3.7 M€.
Yes, BUESA AP generated a net profit of 542 k€ in 2024.
The headquarters of BUESA AP is located in BEZIERS (34500), in the department Herault.
The tax return of BUESA AP 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 AP operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.