Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-09-19 (18 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LYON (69009), Rhone
BUSINOVE : revenue, balance sheet and financial ratios
BUSINOVE is a French company
founded 18 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LYON (69009),
this company of category PME
shows in 2017 a revenue of 877 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BUSINOVE generates positive net income of 438 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 28 k€ -> 438 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
438 327 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.481%
Financial autonomy (2024)
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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
36.142%
Asset age ratio (2024)
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
62.299
36.795
28.442
18.96
32.889
33.88
65.3
46.233
65.42
69.481
Financial autonomy
29.363
35.939
37.517
40.972
41.928
40.464
34.44
34.977
32.334
36.142
Repayment capacity
1.325
0.686
1.857
None
None
None
None
None
None
None
Cash flow / Revenue
9.456%
13.022%
3.341%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
69.482024
2022
2023
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Average
In 2024, the debt ratio of BUSINOVE (69.48) 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
36.14%2024
2022
2023
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Average
In 2024, the financial autonomy of BUSINOVE (36.1%) 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 233.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
233.62
Liquidity indicators evolution BUSINOVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
185.324
222.054
213.147
224.126
186.452
151.098
214.595
196.027
179.523
233.62
Interest coverage
5.522
2.488
9.768
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
233.622024
2022
2023
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Average
In 2024, the liquidity ratio of BUSINOVE (233.62) 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)
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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)
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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 BUSINOVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
68 832 €
114 503 €
107 075 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
10
12
0
0
0
0
0
0
0
Customer payment term (days)
114
131
83
0
0
0
0
0
0
0
Supplier payment term (days)
94
69
65
0
0
0
0
0
0
0
Positioning of BUSINOVE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of BUSINOVE is estimated at
3 035 636 €
(range 1 146 190€ - 7 599 059€).
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.
Estimated enterprise value2024
69 tx
1146k€3035k€7599k€
3 035 636 €Range: 1 146 190€ - 7 599 059€
NAF 5 année 2024
Valuation method used
Net Income Multiple
438 327 €
×
6.9x
=3 035 637 €
Range: 1 146 190€ - 7 599 059€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare BUSINOVE with other companies in the same sector:
Yes, BUSINOVE generated a net profit of 438 k€ in 2024.
Where is the headquarters of BUSINOVE ?
The headquarters of BUSINOVE is located in LYON (69009), in the department Rhone.
Where to find the tax return of BUSINOVE ?
The tax return of BUSINOVE 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 BUSINOVE operate?
BUSINOVE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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