SIREN : 511735672
BUISSETTE BATIMENT is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in WAVRIN (59136), this company of category PME shows in 2017 a revenue of 273 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 273 392 € | 195 768 € |
| Net income | 18 692 € | 13 714 € |
| EBITDA | 24 614 € | 17 644 € |
| Net margin | 6.8% | 7.0% |
In 2017, BUISSETTE BATIMENT achieves revenue of 273 k€. Vs 2016, growth of +40% (196 k€ -> 273 k€). After deducting consumption (61 k€), gross margin stands at 212 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
273 392 €
212 274 €
24 614 €
21 016 €
18 692 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.113%
26.176%
8.64%
0.528
35.6%
In 2017, the debt ratio of BUISSETTE BATIMENT (67.11) 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 2017, the financial autonomy of BUISSETTE BATIMENT (26.2%) 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 2017, the repayment capacity of BUISSETTE BATIMENT (0.53) 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 155.84. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
155.845
0.134
In 2017, the liquidity ratio of BUISSETTE BATIMENT (155.84) 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 2017, the interest coverage of BUISSETTE BATIMENT (0.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-36 days): operations structurally generate cash.
-27 484 €
29 j
44 j
0 j
-36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 25 055€ to 74 102€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BUISSETTE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BUISSETTE BATIMENT in 2017 is 273 k€.
Yes, BUISSETTE BATIMENT generated a net profit of 19 k€ in 2017.
The headquarters of BUISSETTE BATIMENT is located in WAVRIN (59136), in the department Nord.
The tax return of BUISSETTE BATIMENT 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).
BUISSETTE BATIMENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.