SIREN : 317941862
BUSSAT IMMOBILIER SA is a French company founded 46 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 728 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 | 728 043 € | 574 832 € | 427 132 € | 691 840 € | 663 833 € | 595 875 € | 599 127 € | 798 670 € | 607 549 € |
| Net income | 110 630 € | -55 469 € | -108 745 € | 122 790 € | 105 480 € | 6 196 € | 41 362 € | 38 576 € | 16 916 € |
| EBITDA | 106 858 € | -61 232 € | -111 444 € | 160 135 € | 84 939 € | -119 772 € | 37 217 € | 53 163 € | 4 978 € |
| Net margin | 15.2% | -9.6% | -25.5% | 17.7% | 15.9% | 1.0% | 6.9% | 4.8% | 2.8% |
In 2024, BUSSAT IMMOBILIER SA achieves revenue of 728 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023, growth of +27% (575 k€ -> 728 k€). After deducting consumption (0 €), gross margin stands at 728 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 107 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +25.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
728 043 €
728 043 €
106 858 €
112 032 €
110 630 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.985%
24.58%
15.043%
0.643
3.0%
In 2024, the debt ratio of BUSSAT IMMOBILIER SA (90.98) 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 BUSSAT IMMOBILIER SA (24.6%) 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 BUSSAT IMMOBILIER SA (0.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.93. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
175.933
1.311
In 2024, the liquidity ratio of BUSSAT IMMOBILIER SA (175.93) 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 BUSSAT IMMOBILIER SA (1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 95 k€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
94 748 €
70 j
59 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 328 896€ to 848 155€ 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 BUSSAT IMMOBILIER SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BUSSAT IMMOBILIER SA in 2024 is 728 k€.
Yes, BUSSAT IMMOBILIER SA generated a net profit of 111 k€ in 2024.
The headquarters of BUSSAT IMMOBILIER SA is located in LYON (69002), in the department Rhone.
The tax return of BUSSAT IMMOBILIER SA 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).
BUSSAT IMMOBILIER SA 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.