SIREN : 393436258
BUFFAPONT is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-FARGEAU-PONTHIERRY (77310), this company of category PME shows in 2022 a revenue of 1.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 509 573 € | 787 950 € | 806 053 € | 1 513 872 € | 1 490 907 € | 1 434 491 € | N/C |
| Net income | -83 441 € | 164 848 € | 105 465 € | 67 036 € | 46 542 € | 44 537 € | 37 692 € | 87 553 € |
| EBITDA | N/C | 151 547 € | 125 851 € | 118 134 € | 142 979 € | 153 905 € | 113 820 € | N/C |
| Net margin | N/C | 10.9% | 13.4% | 8.3% | 3.1% | 3.0% | 2.6% | N/C |
In 2023, BUFFAPONT records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
-83 441 €
The debt ratio (= Financial debt / Equity x 100) stands at 627%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
626.693%
9.015%
15.8%
In 2023, the debt ratio of BUFFAPONT (626.69) 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 2023, the financial autonomy of BUFFAPONT (9.0%) 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 2022, the repayment capacity of BUFFAPONT (1.12) 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 243.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.136
In 2023, the liquidity ratio of BUFFAPONT (243.14) 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 2022, the interest coverage of BUFFAPONT (1.0x) 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.
0 €
0 j
0 j
0 j
Compare BUFFAPONT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BUFFAPONT in 2022 is 1.5 M€.
BUFFAPONT recorded a net loss in 2023.
The headquarters of BUFFAPONT is located in SAINT-FARGEAU-PONTHIERRY (77310), in the department Seine-et-Marne.
The tax return of BUFFAPONT 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).
BUFFAPONT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.