SIREN : 799428529
BULDU HOLDING is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PERPIGNAN (66100), this company of category PME shows in 2024 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 020 941 € | 393 879 € | 200 608 € | 244 678 € | 302 725 € | 217 276 € | 245 203 € | 133 979 € |
| Net income | 392 956 € | 357 629 € | 818 637 € | 2 038 069 € | 459 577 € | 484 176 € | 659 042 € | 888 789 € |
| EBITDA | 164 119 € | 66 350 € | -7 847 € | 58 057 € | 149 672 € | 42 322 € | 132 830 € | 28 357 € |
| Net margin | 9.8% | 90.8% | 408.1% | 833.0% | 151.8% | 222.8% | 268.8% | 663.4% |
In 2024, BULDU HOLDING achieves revenue of 4.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +62.6%. Vs 2023, growth of +921% (394 k€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+921%), EBITDA varies by +147%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 393 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
4 020 941 €
4 020 941 €
164 119 €
125 015 €
392 956 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.827%
90.387%
10.567%
0.231
64.8%
In 2024, the debt ratio of BULDU HOLDING (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BULDU HOLDING (90.4%) 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.
In 2024, the repayment capacity of BULDU HOLDING (0.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1322.64. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1322.645
0.998
In 2024, the liquidity ratio of BULDU HOLDING (1322.64) 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.
In 2024, the interest coverage of BULDU HOLDING (1.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 303 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2017-2024, WCR increased by +247%, requiring additional financing.
3 389 131 €
55 j
9 j
35 j
303 j
Based on 62 transactions of similar company sales
in 2024,
the value of BULDU HOLDING is estimated at
1 341 796 €
(range 477 379€ - 3 059 539€).
With an EBITDA of 164 119€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 BULDU HOLDING with other companies in the same sector:
The revenue of BULDU HOLDING in 2024 is 4.0 M€.
Yes, BULDU HOLDING generated a net profit of 393 k€ in 2024.
The headquarters of BULDU HOLDING is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of BULDU HOLDING 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).
BULDU HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.