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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.4%

Solvency indicators evolution
BULDU ET FILS

Sector positioning

Debt ratio
26.64 2024
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

Sector positioning

Liquidity ratio
162.63 2024
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

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:

Frequently asked questions about BULDU ET FILS

What is the revenue of BULDU ET FILS ?

The revenue of BULDU ET FILS in 2019 is 867 k€.

Is BULDU ET FILS profitable?

BULDU ET FILS recorded a net loss in 2024.

Where is the headquarters of BULDU ET FILS ?

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.