SIREN : 494235450
BUFFAL ACK is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in BRIGNOLES (83170), this company of category PME shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 611 350 € | 1 589 083 € | 1 455 947 € | 1 088 212 € | 564 157 € | 1 530 332 € | N/C | 1 462 882 € | 1 428 741 € |
| Net income | 41 333 € | 46 688 € | -16 262 € | 67 693 € | 84 878 € | 16 440 € | 53 789 € | 39 193 € | 46 772 € |
| EBITDA | 121 760 € | 124 742 € | 44 010 € | 120 251 € | -42 949 € | 90 662 € | N/C | 91 384 € | 110 472 € |
| Net margin | 2.6% | 2.9% | -1.1% | 6.2% | 15.0% | 1.1% | N/C | 2.7% | 3.3% |
In 2025, BUFFAL ACK achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2024: +1%. After deducting consumption (462 k€), gross margin stands at 1.1 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 611 350 €
1 149 689 €
121 760 €
56 295 €
41 333 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.052%
38.766%
1.325%
7.585
12.0%
In 2025, the debt ratio of BUFFAL ACK (80.05) 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 BUFFAL ACK (38.8%) 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.
In 2025, the repayment capacity of BUFFAL ACK (7.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.55. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
275.552
8.657
In 2025, the liquidity ratio of BUFFAL ACK (275.55) 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 2025, the interest coverage of BUFFAL ACK (8.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-23 477 €
0 j
36 j
3 j
-5 j
Based on 557 transactions of similar company sales in 2025, the value of BUFFAL ACK is estimated at 633 813 € (range 364 841€ - 1 125 366€). With an EBITDA of 121 760€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 BUFFAL ACK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BUFFAL ACK in 2025 is 1.6 M€.
Yes, BUFFAL ACK generated a net profit of 41 k€ in 2025.
The headquarters of BUFFAL ACK is located in BRIGNOLES (83170), in the department Var.
The tax return of BUFFAL ACK 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).
BUFFAL ACK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.