SIREN : 392006730
BUET IMMOBILIER is a French company founded 32 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 2.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 257 713 € | 1 912 210 € | 2 109 634 € | 1 800 326 € | 1 803 599 € | 1 631 486 € | 1 591 604 € | 1 576 863 € | 1 392 453 € | 1 432 981 € |
| Net income | 104 190 € | 22 871 € | 95 373 € | -105 403 € | 102 546 € | -56 223 € | -8 651 € | 25 860 € | -60 392 € | 5 713 € |
| EBITDA | 134 057 € | 21 019 € | 107 900 € | -105 144 € | -63 121 € | -13 063 € | -21 344 € | 95 760 € | -75 182 € | -20 370 € |
| Net margin | 4.6% | 1.2% | 4.5% | -5.9% | 5.7% | -3.4% | -0.5% | 1.6% | -4.3% | 0.4% |
In 2025, BUET IMMOBILIER achieves revenue of 2.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2024, growth of +18% (1.9 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 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 134 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
2 257 713 €
2 257 713 €
134 057 €
134 608 €
104 190 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.553%
15.7%
4.775%
1.895
22.7%
In 2025, the debt ratio of BUET IMMOBILIER (20.55) 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 2025, the financial autonomy of BUET IMMOBILIER (15.7%) 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 2025, the repayment capacity of BUET IMMOBILIER (1.90) 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 108.77. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
108.77
8.866
In 2025, the liquidity ratio of BUET IMMOBILIER (108.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of BUET IMMOBILIER (8.9x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-73 days): operations structurally generate cash. Over 2016-2025, WCR increased by +67%, requiring additional financing.
-456 487 €
23 j
14 j
0 j
-73 j
Based on 277 transactions of similar company sales (all years), the value of BUET IMMOBILIER is estimated at 328 671 € (range 134 540€ - 833 031€). With an EBITDA of 134 057€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 BUET IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of BUET IMMOBILIER in 2025 is 2.3 M€.
Yes, BUET IMMOBILIER generated a net profit of 104 k€ in 2025.
The headquarters of BUET IMMOBILIER is located in DIJON (21000), in the department Cote-d'Or.
The tax return of BUET IMMOBILIER 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).
BUET IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.