SIREN : 312347362
BUNSHA is a French company founded 48 years ago, specialized in the sector Activités des sièges sociaux. Based in LEZENNES (59260), this company of category GE shows in 2024 a revenue of 169.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 169 847 934 € | 223 136 140 € | 205 081 685 € | 179 779 148 € | 306 285 616 € | 481 393 605 € | 365 034 883 € | 63 885 201 € |
| Net income | 23 847 801 € | 119 507 167 € | 51 517 911 € | 14 947 112 € | 12 373 970 € | 19 786 779 € | 32 019 077 € | 22 232 454 € |
| EBITDA | -62 710 378 € | -9 936 743 € | -43 480 742 € | -11 006 988 € | -13 548 099 € | -8 481 980 € | -6 977 881 € | -5 931 963 € |
| Net margin | 14.0% | 53.6% | 25.1% | 8.3% | 4.0% | 4.1% | 8.8% | 34.8% |
In 2024, BUNSHA achieves revenue of 169.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Significant drop of -24% vs 2023. After deducting consumption (84.8 M€), gross margin stands at 85.0 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62.7 M€, representing -36.9% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -531%, reducing margin by 32.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23.8 M€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
169 847 934 €
85 006 836 €
-62 710 378 €
-16 836 277 €
23 847 801 €
-36.9%
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 73%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.425%
73.114%
9.983%
0.053
48.0%
In 2024, the debt ratio of BUNSHA (0.42) 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 BUNSHA (73.1%) 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.
In 2024, the repayment capacity of BUNSHA (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.538
-0.334
In 2024, the liquidity ratio of BUNSHA (113.54) 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 BUNSHA (-0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 50.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1765%, requiring additional financing.
50 850 773 €
41 j
78 j
40 j
108 j
Based on 103 transactions of similar company sales in 2024, the value of BUNSHA is estimated at 129 179 772 € (range 49 484 024€ - 321 940 621€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 BUNSHA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BUNSHA in 2024 is 169.8 M€.
Yes, BUNSHA generated a net profit of 23.8 M€ in 2024.
The headquarters of BUNSHA is located in LEZENNES (59260), in the department Nord.
The tax return of BUNSHA 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).
BUNSHA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.