SIREN : 318906443
BUFFALO GRILL is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in MONTROUGE (92120), this company of category ETI shows in 2024 a revenue of 331.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 331 919 224 € | 363 907 648 € | 357 495 938 € | 233 242 002 € | 232 956 273 € | 385 892 473 € | 379 829 436 € | 375 681 548 € |
| Net income | -26 911 200 € | 48 300 684 € | -43 511 176 € | -47 311 896 € | -57 594 239 € | -11 994 111 € | 697 290 € | 8 615 427 € |
| EBITDA | -8 368 588 € | -22 433 204 € | -5 860 955 € | -34 608 957 € | -37 667 791 € | 15 214 490 € | 19 665 373 € | 26 261 272 € |
| Net margin | -8.1% | 13.3% | -12.2% | -20.3% | -24.7% | -3.1% | 0.2% | 2.3% |
In 2024, BUFFALO GRILL achieves revenue of 331.9 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -9% vs 2023. After deducting consumption (193.9 M€), gross margin stands at 138.0 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8.4 M€, representing -2.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26.9 M€ (-8.1% of revenue), which will impact equity.
331 919 224 €
137 971 547 €
-8 368 588 €
-25 548 444 €
-26 911 200 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 41117%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
41116.803%
0.102%
-3.033%
-5.769
27.1%
In 2024, the debt ratio of BUFFALO GRILL (41116.80) 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 2024, the financial autonomy of BUFFALO GRILL (0.1%) 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 BUFFALO GRILL (-5.77) 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 69.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.762
-49.842
In 2024, the liquidity ratio of BUFFALO GRILL (69.76) 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 2024, the interest coverage of BUFFALO GRILL (-49.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash.
-20 549 119 €
29 j
97 j
4 j
-22 j
Based on 698 transactions of similar company sales in 2024, the value of BUFFALO GRILL is estimated at 189 138 797 € (range 109 874 145€ - 278 489 265€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 BUFFALO GRILL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BUFFALO GRILL in 2024 is 331.9 M€.
BUFFALO GRILL recorded a net loss in 2024.
The headquarters of BUFFALO GRILL is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of BUFFALO GRILL 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).
BUFFALO GRILL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.