SIREN : 894175520
BUESA DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 18 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 18 255 € | 12 160 € |
| Net income | 0 € | 0 € |
| EBITDA | 5 408 € | 187 € |
| Net margin | 0.0% | 0.0% |
In 2022, BUESA DEVELOPPEMENT achieves revenue of 18 k€. Vs 2021, growth of +50% (12 k€ -> 18 k€). After deducting consumption (0 €), gross margin stands at 18 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 29.6% of revenue. Positive scissor effect: EBITDA margin improves by +28.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
18 255 €
18 255 €
5 408 €
-8 276 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 38117%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 42.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38117.0%
86.968%
41.994%
0.0
35.5%
In 2022, the debt ratio of BUESA DEVELOPPEMENT (38117.00) 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.
In 2022, the financial autonomy of BUESA DEVELOPPEMENT (87.0%) 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 2022, the repayment capacity of BUESA DEVELOPPEMENT (0.00) 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 41.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.035
0.0
In 2022, the liquidity ratio of BUESA DEVELOPPEMENT (41.03) 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 BUESA DEVELOPPEMENT (0.0x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-671 days): operations structurally generate cash.
-34 018 €
160 j
133 j
0 j
-671 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 8 421€ to 36 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of BUESA DEVELOPPEMENT in 2022 is 18 k€.
Profitability information is not publicly available.
The headquarters of BUESA DEVELOPPEMENT is located in BEZIERS (34500), in the department Herault.
The tax return of BUESA DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.