SIREN : 478159874
BUFFALO MANCHE is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2024 a revenue of 2.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 335 002 € | 2 298 802 € | 2 001 920 € | N/C | N/C | 1 950 172 € | 1 853 966 € | 1 821 191 € | N/C |
| Net income | 175 310 € | 110 562 € | 155 193 € | 170 580 € | 74 279 € | 150 959 € | 120 582 € | 121 405 € | 112 503 € |
| EBITDA | 406 689 € | 293 372 € | 320 092 € | N/C | N/C | 307 975 € | 233 962 € | 231 066 € | N/C |
| Net margin | 7.5% | 4.8% | 7.8% | N/C | N/C | 7.7% | 6.5% | 6.7% | N/C |
In 2024, BUFFALO MANCHE achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +2%. After deducting consumption (620 k€), gross margin stands at 1.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 407 k€, representing 17.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
2 335 002 €
1 715 291 €
406 689 €
229 345 €
175 310 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.051%
31.913%
10.665%
2.319
73.0%
In 2024, the debt ratio of BUFFALO MANCHE (130.05) 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 2024, the financial autonomy of BUFFALO MANCHE (31.9%) 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 2024, the repayment capacity of BUFFALO MANCHE (2.32) 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 156.62. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
156.616
0.761
In 2024, the liquidity ratio of BUFFALO MANCHE (156.62) 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 BUFFALO MANCHE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 44 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 (-14 days): operations structurally generate cash.
-89 898 €
1 j
45 j
3 j
-14 j
Based on 698 transactions of similar company sales in 2024, the value of BUFFALO MANCHE is estimated at 1 740 612 € (range 894 284€ - 3 298 130€). With an EBITDA of 406 689€, the sector multiple of 5.4x is applied. 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.
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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 MANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BUFFALO MANCHE in 2024 is 2.3 M€.
Yes, BUFFALO MANCHE generated a net profit of 175 k€ in 2024.
The headquarters of BUFFALO MANCHE is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of BUFFALO MANCHE 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 MANCHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.