SIREN : 842798175
BUISSON BAT is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in CHATEL-GUYON (63140), this company of category PME shows in 2020 a revenue of 262 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 262 193 € | 214 488 € |
| Net income | 0 € | 1 798 € | 2 € |
| EBITDA | N/C | 10 319 € | -3 289 € |
| Net margin | N/C | 0.7% | 0.0% |
In 2021, BUISSON BAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 2 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 934%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
934.441%
11.342%
55.5%
In 2021, the debt ratio of BUISSON BAT (934.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of BUISSON BAT (11.3%) 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 2020, the repayment capacity of BUISSON BAT (0.00) 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 109.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.611
In 2021, the liquidity ratio of BUISSON BAT (109.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of BUISSON BAT (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5869 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. The gap of 5635 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
5869 j
234 j
0 j
Compare BUISSON BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BUISSON BAT in 2020 is 262 k€.
Yes, BUISSON BAT generated a net profit of 2 k€ in 2020.
The headquarters of BUISSON BAT is located in CHATEL-GUYON (63140), in the department Puy-de-Dome.
The tax return of BUISSON BAT 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).
BUISSON BAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.