SIREN : 885308734
BUESA INVEST is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in BEZIERS (34500), this company of category ETI shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 979 520 € | 2 144 062 € | 1 646 938 € | 822 000 € | 541 125 € |
| Net income | 1 668 053 € | 1 708 309 € | 2 125 583 € | 941 584 € | 2 936 886 € |
| EBITDA | -85 041 € | 297 490 € | 186 535 € | -131 493 € | 83 092 € |
| Net margin | 84.3% | 79.7% | 129.1% | 114.5% | 542.7% |
In 2024, BUESA INVEST achieves revenue of 2.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.3%. Slight decline of -8% vs 2023. After deducting consumption (362 €), gross margin stands at 2.0 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 -85 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -129%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 84.3% of revenue. This profit can be retained or distributed to shareholders.
1 979 520 €
1 979 158 €
-85 041 €
-175 318 €
1 668 053 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 88.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.133%
58.722%
88.399%
9.472
48.8%
In 2024, the debt ratio of BUESA INVEST (67.13) 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 INVEST (58.7%) 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 INVEST (9.47) 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 736.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
736.617
-693.995
In 2024, the liquidity ratio of BUESA INVEST (736.62) 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 INVEST (-694.0x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 663 days of revenue, i.e. 3.6 M€ to permanently finance.
3 643 584 €
98 j
39 j
0 j
663 j
Based on 54 transactions of similar company sales
in 2024,
the value of BUESA INVEST is estimated at
1 673 408 €
(range 1 056 323€ - 5 814 441€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BUESA INVEST in 2024 is 2.0 M€.
Yes, BUESA INVEST generated a net profit of 1.7 M€ in 2024.
The headquarters of BUESA INVEST is located in BEZIERS (34500), in the department Herault.
The tax return of BUESA INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.