Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-07-01 (30 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ENNEVELIN (59710), Nord
BUQUET-PASTANT : revenue, balance sheet and financial ratios
BUQUET-PASTANT is a French company
founded 30 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ENNEVELIN (59710),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUQUET-PASTANT (SIREN 401698436)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
1 354 105 €
N/C
N/C
N/C
N/C
1 396 382 €
Net income
28 854 €
13 101 €
66 581 €
23 516 €
-16 343 €
36 805 €
28 303 €
8 250 €
72 361 €
EBITDA
N/C
N/C
N/C
34 928 €
N/C
N/C
N/C
N/C
104 347 €
Net margin
N/C
N/C
N/C
1.7%
N/C
N/C
N/C
N/C
5.2%
Revenue and income statement
In 2025, BUQUET-PASTANT generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 72 k€ -> 29 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 854 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 21%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.058%
Financial autonomy (2025)
?
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
42.638%
Asset age ratio (2025)
?
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
2025
Debt ratio
13.884
22.284
15.966
80.488
72.043
65.132
39.427
31.366
21.058
Financial autonomy
52.101
45.612
52.118
38.892
32.995
34.24
42.369
40.055
42.638
Repayment capacity
0.354
None
None
None
None
5.814
None
None
None
Cash flow / Revenue
7.244%
None%
None%
None%
None%
2.447%
None%
None%
None%
Sector positioning
Debt ratio
21.062025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average-9 pts over 3 years
In 2025, the debt ratio of BUQUET-PASTANT (21.06) 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
42.64%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average-13 pts over 3 years
In 2025, the financial autonomy of BUQUET-PASTANT (42.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 373.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
373.338
Liquidity indicators evolution BUQUET-PASTANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
207.114
251.778
245.583
363.97
366.997
375.263
415.244
323.748
373.338
Interest coverage
2.507
None
None
None
None
3.407
None
None
None
Sector positioning
Liquidity ratio
373.342025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Excellent
In 2025, the liquidity ratio of BUQUET-PASTANT (373.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BUQUET-PASTANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
165 667 €
0 €
0 €
0 €
0 €
297 537 €
0 €
0 €
0 €
Inventory turnover (days)
26
0
0
0
0
45
0
0
0
Customer payment term (days)
27
0
0
0
0
18
0
0
0
Supplier payment term (days)
49
0
0
0
0
42
0
0
0
Positioning of BUQUET-PASTANT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 54 682€ to 189 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
54k€120k€189k€
120 219 €Range: 54 682€ - 189 154€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare BUQUET-PASTANT with other companies in the same sector:
Yes, BUQUET-PASTANT generated a net profit of 29 k€ in 2025.
Where is the headquarters of BUQUET-PASTANT ?
The headquarters of BUQUET-PASTANT is located in ENNEVELIN (59710), in the department Nord.
Where to find the tax return of BUQUET-PASTANT ?
The tax return of BUQUET-PASTANT 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 BUQUET-PASTANT operate?
BUQUET-PASTANT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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