Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-03 (10 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: GRANDRIS (69870), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUIL DE CHALON ASSOCIES : revenue, balance sheet and financial ratios
BUIL DE CHALON ASSOCIES is a French company
founded 10 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in GRANDRIS (69870),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUIL DE CHALON ASSOCIES (SIREN 813426772)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 014 199 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
31 931 €
16 379 €
22 943 €
40 929 €
66 622 €
46 528 €
1 704 €
20 773 €
-71 577 €
EBITDA
N/C
N/C
40 495 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BUIL DE CHALON ASSOCIES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 931 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.691%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
92.744%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BUIL DE CHALON ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
59.561
50.436
46.408
29.018
22.086
17.264
12.235
1.757
1.691
Financial autonomy
57.585
61.952
64.389
73.808
72.715
80.331
83.349
92.287
92.744
Repayment capacity
None
None
None
None
None
None
4.037
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
3.43%
None%
None%
Sector positioning
Debt ratio
1.692024
2022
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Good-19 pts over 3 years
In 2024, the debt ratio of BUIL DE CHALON ASSOCIES (1.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.74%2024
2022
2023
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Excellent
In 2024, the financial autonomy of BUIL DE CHALON ASSOCIES (92.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
4.04 years2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 2.36 years
Watch
In 2022, the repayment capacity of BUIL DE CHALON ASSOCIES (4.04) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
123.67
Liquidity indicators evolution BUIL DE CHALON ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
77.926
73.705
40.578
198.704
147.767
208.525
186.86
82.413
123.67
Interest coverage
None
None
None
None
None
None
5.561
None
None
Sector positioning
Liquidity ratio
123.672024
2022
2023
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Average-15 pts over 3 years
In 2024, the liquidity ratio of BUIL DE CHALON ASSOCIES (123.67) 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.
Interest coverage
5.56x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.08x
Excellent
In 2022, the interest coverage of BUIL DE CHALON ASSOCIES (5.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BUIL DE CHALON ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-63 986 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
1
0
0
Supplier payment term (days)
0
0
0
0
0
0
16
0
0
Positioning of BUIL DE CHALON ASSOCIES in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of BUIL DE CHALON ASSOCIES is estimated at
64 266 €
(range 30 399€ - 293 434€).
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.
Estimated enterprise value2024
193 transactions
30k€64k€293k€
64 266 €Range: 30 399€ - 293 434€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 931 €
×
2.0x
=64 267 €
Range: 30 399€ - 293 434€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agents et courtiers d'assurances)
Compare BUIL DE CHALON ASSOCIES with other companies in the same sector:
Frequently asked questions about BUIL DE CHALON ASSOCIES
What is the revenue of BUIL DE CHALON ASSOCIES ?
The revenue of BUIL DE CHALON ASSOCIES in 2022 is 1.0 M€.
Is BUIL DE CHALON ASSOCIES profitable?
Yes, BUIL DE CHALON ASSOCIES generated a net profit of 32 k€ in 2024.
Where is the headquarters of BUIL DE CHALON ASSOCIES ?
The headquarters of BUIL DE CHALON ASSOCIES is located in GRANDRIS (69870), in the department Rhone.
Where to find the tax return of BUIL DE CHALON ASSOCIES ?
The tax return of BUIL DE CHALON ASSOCIES 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).
In which sector does BUIL DE CHALON ASSOCIES operate?
BUIL DE CHALON ASSOCIES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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