SIREN : 514697390
BUSSARD IMMOBILIER is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CARPENTRAS (84200), this company of category PME shows in 2024 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 930 € | 90 504 € | 98 060 € | 629 692 € | 309 950 € | 677 120 € | 230 558 € | 285 276 € | 410 000 € |
| Net income | -16 441 € | -28 228 € | -56 896 € | 26 738 € | 27 008 € | 44 210 € | 986 € | 31 699 € | 36 378 € |
| EBITDA | 914 € | -17 399 € | -56 400 € | 50 424 € | 42 877 € | 63 989 € | 7 834 € | 39 344 € | 47 028 € |
| Net margin | -91.7% | -31.2% | -58.0% | 4.2% | 8.7% | 6.5% | 0.4% | 11.1% | 8.9% |
In 2024, BUSSARD IMMOBILIER achieves revenue of 18 k€. Revenue is declining over the period 2016-2024 (CAGR: -32.4%). Significant drop of -80% vs 2023. After deducting consumption (0 €), gross margin stands at 18 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 914 €, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +24.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -16 k€ (-91.7% of revenue), which will impact equity.
17 930 €
17 930 €
914 €
914 €
-16 441 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 323%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
322.597%
76.126%
-91.695%
-15.571
In 2024, the debt ratio of BUSSARD IMMOBILIER (322.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BUSSARD IMMOBILIER (76.1%) 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 BUSSARD IMMOBILIER (-15.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 36159.79. 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 1898.8x. Operating income very largely covers interest expenses: high safety margin.
36159.785
1898.796
In 2024, the liquidity ratio of BUSSARD IMMOBILIER (36159.79) 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.
In 2024, the interest coverage of BUSSARD IMMOBILIER (1898.8x) 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. Inventory turnover is 6654 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6635 days of revenue, i.e. 330 k€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
330 470 €
0 j
0 j
6654 j
6635 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 919€ to 8 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BUSSARD IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BUSSARD IMMOBILIER in 2024 is 18 k€.
BUSSARD IMMOBILIER recorded a net loss in 2024.
The headquarters of BUSSARD IMMOBILIER is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of BUSSARD IMMOBILIER 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).
BUSSARD IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.