Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-01-01 (42 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SAULX-LES-CHARTREUX (91160), Essonne
BUISSON TRANSPORTS : revenue, balance sheet and financial ratios
BUISSON TRANSPORTS is a French company
founded 42 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAULX-LES-CHARTREUX (91160),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUISSON TRANSPORTS (SIREN 329210850)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 406 192 €
N/C
N/C
2 394 830 €
2 057 665 €
2 088 208 €
1 949 999 €
Net income
78 659 €
3 891 €
3 509 €
3 995 €
4 646 €
28 411 €
36 374 €
43 372 €
53 864 €
EBITDA
N/C
N/C
-129 642 €
N/C
N/C
-94 696 €
-63 159 €
-82 584 €
32 754 €
Net margin
N/C
N/C
0.1%
N/C
N/C
1.2%
1.8%
2.1%
2.8%
Revenue and income statement
In 2024, BUISSON TRANSPORTS generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 79 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 659 €
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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 0%. 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 53%. 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
0.048%
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
52.782%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.078
0.085
0.087
8.197
6.719
3.867
0.787
0.007
0.048
Financial autonomy
46.991
49.309
55.281
48.005
45.488
43.76
60.54
53.406
52.782
Repayment capacity
0.009
-0.002
-0.001
-0.377
None
None
-0.032
None
None
Cash flow / Revenue
1.939%
-2.818%
-3.393%
-4.411%
None%
None%
-5.095%
None%
None%
Sector positioning
Debt ratio
0.052024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Excellent
In 2024, the debt ratio of BUISSON TRANSPORTS (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
52.78%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of BUISSON TRANSPORTS (52.8%) 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
-0.03 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Excellent
In 2022, the repayment capacity of BUISSON TRANSPORTS (-0.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.54. 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
188.543
Liquidity indicators evolution BUISSON TRANSPORTS
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
167.504
175.202
196.882
178.086
158.157
153.098
205.601
181.98
188.543
Interest coverage
1.749
0.0
0.0
-0.158
None
None
-0.252
None
None
Sector positioning
Liquidity ratio
188.542024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good
In 2024, the liquidity ratio of BUISSON TRANSPORTS (188.54) 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.
Interest coverage
-0.25x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Average
In 2022, the interest coverage of BUISSON TRANSPORTS (-0.2x) 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) 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 BUISSON TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
307 398 €
304 377 €
198 750 €
186 869 €
0 €
0 €
283 858 €
0 €
0 €
Inventory turnover (days)
4
2
3
1
0
0
6
0
0
Customer payment term (days)
83
67
57
57
412
491
56
396
0
Supplier payment term (days)
44
50
27
35
247
299
21
181
0
Positioning of BUISSON TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of BUISSON TRANSPORTS is estimated at
265 978 €
(range 34 509€ - 726 109€).
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.
Estimated enterprise value2024
71 tx
34k€265k€726k€
265 978 €Range: 34 509€ - 726 109€
NAF 5 année 2024
Valuation method used
Net Income Multiple
78 659 €
×
3.4x
=265 979 €
Range: 34 510€ - 726 110€
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 71 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 (Transports routiers de fret de proximité)
Compare BUISSON TRANSPORTS with other companies in the same sector:
Frequently asked questions about BUISSON TRANSPORTS
What is the revenue of BUISSON TRANSPORTS ?
The revenue of BUISSON TRANSPORTS in 2022 is 2.4 M€.
Is BUISSON TRANSPORTS profitable?
Yes, BUISSON TRANSPORTS generated a net profit of 79 k€ in 2024.
Where is the headquarters of BUISSON TRANSPORTS ?
The headquarters of BUISSON TRANSPORTS is located in SAULX-LES-CHARTREUX (91160), in the department Essonne.
Where to find the tax return of BUISSON TRANSPORTS ?
The tax return of BUISSON TRANSPORTS 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 BUISSON TRANSPORTS operate?
BUISSON TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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