Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: AGEN (47000), Lot-et-Garonne
BUFAUMENE SARL : revenue, balance sheet and financial ratios
BUFAUMENE SARL is a French company
founded 34 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in AGEN (47000),
this company of category PME
shows in 2019 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUFAUMENE SARL (SIREN 384322194)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 648 405 €
1 707 662 €
1 586 237 €
N/C
Net income
83 515 €
63 832 €
27 676 €
75 342 €
-23 177 €
21 235 €
-111 025 €
-65 367 €
32 194 €
EBITDA
N/C
N/C
N/C
N/C
N/C
60 621 €
-64 103 €
-70 328 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
1.3%
-6.5%
-4.1%
N/C
Revenue and income statement
In 2024, BUFAUMENE SARL generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 84 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 515 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.885%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.138%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
24.161
50.607
314.857
268.511
301.711
11.627
6.804
3.695
2.885
Financial autonomy
48.093
40.361
18.654
21.436
21.658
29.657
33.473
41.279
51.138
Repayment capacity
None
-2.031
-5.874
-1550.931
None
None
None
None
None
Cash flow / Revenue
None%
-4.042%
-4.591%
-0.018%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.882024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Good
In 2024, the debt ratio of BUFAUMENE SARL (2.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.14%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good+17 pts over 3 years
In 2024, the financial autonomy of BUFAUMENE SARL (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
179.628
Liquidity indicators evolution BUFAUMENE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
198.747
188.166
357.334
380.482
713.53
125.462
134.114
153.902
179.628
Interest coverage
None
-4.96
-7.309
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
179.632024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average+15 pts over 3 years
In 2024, the liquidity ratio of BUFAUMENE SARL (179.63) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BUFAUMENE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
378 413 €
314 466 €
187 094 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
18
11
10
0
0
0
0
0
Customer payment term (days)
0
64
60
41
0
0
0
0
0
Supplier payment term (days)
0
50
18
18
0
0
0
0
0
Positioning of BUFAUMENE SARL in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 96 023€ to 344 728€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
96k€166k€344k€
166 765 €Range: 96 023€ - 344 728€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de revêtement des sols et des murs)
Compare BUFAUMENE SARL with other companies in the same sector:
Yes, BUFAUMENE SARL generated a net profit of 84 k€ in 2024.
Where is the headquarters of BUFAUMENE SARL ?
The headquarters of BUFAUMENE SARL is located in AGEN (47000), in the department Lot-et-Garonne.
Where to find the tax return of BUFAUMENE SARL ?
The tax return of BUFAUMENE SARL 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).
In which sector does BUFAUMENE SARL operate?
BUFAUMENE SARL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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