BUSINVEST : revenue, balance sheet and financial ratios
BUSINVEST is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CHAMPLAN (91160),
this company of category PME
shows in 2022 a revenue of 154 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BUSINVEST generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 701 € -> 253 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
252 704 €
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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 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.225%
Financial autonomy (2023)
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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
96.738%
Solvency indicators evolution BUSINVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
1.155
0.0
0.0
0.225
Financial autonomy
97.053
96.429
97.578
96.738
Repayment capacity
-10.332
0.0
0.0
None
Cash flow / Revenue
-5.151%
-1.214%
121.163%
None%
Sector positioning
Debt ratio
0.232023
2021
2022
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Good
In 2023, the debt ratio of BUSINVEST (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.74%2023
2021
2022
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Excellent
In 2023, the financial autonomy of BUSINVEST (96.7%) 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.
Repayment capacity
0.0 years2022
2021
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Excellent
In 2022, the repayment capacity of BUSINVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 572.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
572.6
Liquidity indicators evolution BUSINVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
163.225
102.091
450.286
572.6
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
572.62023
2021
2022
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Good+27 pts over 3 years
In 2023, the liquidity ratio of BUSINVEST (572.60) 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.
Interest coverage
0.0x2022
2021
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Good
In 2022, the interest coverage of BUSINVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
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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 BUSINVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
-15 602 €
2 041 €
180 050 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
151
91
4
0
Supplier payment term (days)
0
60
163
0
Positioning of BUSINVEST in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of BUSINVEST is estimated at
1 701 874 €
(range 810 753€ - 3 923 888€).
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 value2023
89 tx
810k€1701k€3923k€
1 701 874 €Range: 810 753€ - 3 923 888€
NAF 5 année 2023
Valuation method used
Net Income Multiple
252 704 €
×
6.7x
=1 701 874 €
Range: 810 754€ - 3 923 888€
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 89 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 (Activités des sièges sociaux)
Compare BUSINVEST with other companies in the same sector:
Yes, BUSINVEST generated a net profit of 253 k€ in 2023.
Where is the headquarters of BUSINVEST ?
The headquarters of BUSINVEST is located in CHAMPLAN (91160), in the department Essonne.
Where to find the tax return of BUSINVEST ?
The tax return of BUSINVEST 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 BUSINVEST operate?
BUSINVEST 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.
Item evolution
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