SIREN : 811472216
BUFFALORRAINE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in AMNEVILLE (57360), this company of category PME shows in 2024 a revenue of 352 k€. 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 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 352 237 € | 312 000 € | N/C | N/C | N/C |
| Net income | -26 242 € | 2 069 782 € | 191 346 € | -9 444 € | -14 423 € |
| EBITDA | -14 353 € | -17 713 € | -10 272 € | -1 961 € | -8 966 € |
| Net margin | -7.5% | 663.4% | N/C | N/C | N/C |
In 2024, BUFFALORRAINE achieves revenue of 352 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023, growth of +13% (312 k€ -> 352 k€). After deducting consumption (0 €), gross margin stands at 352 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -4.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-7.5% of revenue), which will impact equity.
352 237 €
352 237 €
-14 353 €
-38 766 €
-26 242 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.218%
91.05%
-0.519%
-249.481
In 2024, the debt ratio of BUFFALORRAINE (8.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BUFFALORRAINE (91.0%) 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 BUFFALORRAINE (-249.48) 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 3314.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3314.76
-25.493
In 2024, the liquidity ratio of BUFFALORRAINE (3314.76) 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 BUFFALORRAINE (-25.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1588 days of revenue, i.e. 1.6 M€ to permanently finance.
1 553 886 €
224 j
99 j
0 j
1588 j
Based on 54 transactions of similar company sales
in 2024,
the value of BUFFALORRAINE is estimated at
207 387 €
(range 129 021€ - 246 544€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 BUFFALORRAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BUFFALORRAINE in 2024 is 352 k€.
BUFFALORRAINE recorded a net loss in 2024.
The headquarters of BUFFALORRAINE is located in AMNEVILLE (57360), in the department Moselle.
The tax return of BUFFALORRAINE 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).
BUFFALORRAINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.