Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-01 (13 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LE BOULOU (66160), Pyrenees-Orientales
BULDU ET FILS : revenue, balance sheet and financial ratios
BULDU ET FILS is a French company
founded 13 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LE BOULOU (66160),
this company of category PME
shows in 2019 a revenue of 867 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BULDU ET FILS (SIREN 791627417)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
866 598 €
554 806 €
371 196 €
Net income
-12 688 €
-11 422 €
2 725 €
32 229 €
15 914 €
58 783 €
26 070 €
342 750 €
EBITDA
N/C
N/C
N/C
N/C
N/C
68 051 €
20 037 €
35 685 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.8%
4.7%
92.3%
Revenue and income statement
In 2024, BULDU ET FILS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 688 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 27%. 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 38%. The balance between equity and debt is satisfactory.
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
26.641%
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
37.888%
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.255
21.396
20.628
13.155
18.347
20.707
33.144
26.641
Financial autonomy
66.783
57.214
56.304
48.955
49.441
46.84
38.861
37.888
Repayment capacity
0.008
1.526
0.628
None
None
None
None
None
Cash flow / Revenue
8.78%
3.566%
7.123%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.642024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average+8 pts over 3 years
In 2024, the debt ratio of BULDU ET FILS (26.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.89%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good-13 pts over 3 years
In 2024, the financial autonomy of BULDU ET FILS (37.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.63. 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
162.631
Liquidity indicators evolution BULDU ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
0.0
277.781
281.737
204.235
219.999
206.391
175.808
162.631
Interest coverage
0.028
1.517
0.754
None
None
None
None
None
Sector positioning
Liquidity ratio
162.632024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average-18 pts over 3 years
In 2024, the liquidity ratio of BULDU ET FILS (162.63) 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.
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 BULDU ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-34 766 €
103 466 €
141 836 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
8
2
0
0
0
0
0
Customer payment term (days)
0
54
72
0
0
0
0
0
Supplier payment term (days)
37
59
22
0
0
0
0
0
Positioning of BULDU ET FILS in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare BULDU ET FILS with other companies in the same sector:
The headquarters of BULDU ET FILS is located in LE BOULOU (66160), in the department Pyrenees-Orientales.
Where to find the tax return of BULDU ET FILS ?
The tax return of BULDU ET FILS 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 BULDU ET FILS operate?
BULDU ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart