SIREN : 815404744
BUITEX INDUSTRIES is a French company founded 10 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in COURS (69470), this company of category ETI shows in 2024 a revenue of 12.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 509 077 € | 12 603 618 € | N/C | N/C | N/C | 7 577 535 € | 6 930 132 € | 4 700 517 € |
| Net income | 563 248 € | 839 700 € | 147 882 € | 10 526 € | 19 143 € | 74 220 € | 55 281 € | 58 040 € |
| EBITDA | 1 084 537 € | 1 473 081 € | N/C | N/C | N/C | 170 315 € | 149 466 € | -436 433 € |
| Net margin | 4.5% | 6.7% | N/C | N/C | N/C | 1.0% | 0.8% | 1.2% |
In 2024, BUITEX INDUSTRIES achieves revenue of 12.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Slight decline of -1% vs 2023. After deducting consumption (4.5 M€), gross margin stands at 8.0 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -26%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 563 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
12 509 077 €
8 009 686 €
1 084 537 €
668 708 €
563 248 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.059%
39.589%
7.276%
4.605
54.0%
In 2024, the debt ratio of BUITEX INDUSTRIES (90.06) 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 2024, the financial autonomy of BUITEX INDUSTRIES (39.6%) 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 2024, the repayment capacity of BUITEX INDUSTRIES (4.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.49. 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 2.3x. Financial charges are adequately covered by operations.
195.486
2.273
In 2024, the liquidity ratio of BUITEX INDUSTRIES (195.49) 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 2024, the interest coverage of BUITEX INDUSTRIES (2.3x) 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. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 133 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +410%, requiring additional financing.
4 635 113 €
50 j
73 j
63 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 003 136€ to 3 413 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 BUITEX INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
The revenue of BUITEX INDUSTRIES in 2024 is 12.5 M€.
Yes, BUITEX INDUSTRIES generated a net profit of 563 k€ in 2024.
The headquarters of BUITEX INDUSTRIES is located in COURS (69470), in the department Rhone.
The tax return of BUITEX INDUSTRIES 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).
BUITEX INDUSTRIES operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.