SIREN : 909114464
BUSSERET-CHADELAT is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in RAMBOUILLET (78120), this company of category PME shows in 2025 a revenue of 600€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 600 € | N/C | N/C |
| Net income | 18 116 € | -14 286 € | 39 188 € |
| EBITDA | -1 475 € | -2 282 € | -17 801 € |
| Net margin | 3019.3% | N/C | N/C |
In 2025, BUSSERET-CHADELAT achieves revenue of 600 €. After deducting consumption (0 €), gross margin stands at 600 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -245.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3019.3% of revenue. This profit can be retained or distributed to shareholders.
600 €
600 €
-1 475 €
-1 481 €
18 116 €
-245.8%
The debt ratio (= Financial debt / Equity x 100) stands at 559%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3019.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
558.802%
15.152%
3019.333%
24.065
In 2025, the debt ratio of BUSSERET-CHADELAT (558.80) 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 2025, the financial autonomy of BUSSERET-CHADELAT (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BUSSERET-CHADELAT (24.07) 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 2158.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2158.739
-839.39
In 2025, the liquidity ratio of BUSSERET-CHADELAT (2158.74) 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.
In 2025, the interest coverage of BUSSERET-CHADELAT (-839.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 96 days of revenue, i.e. 160 € to permanently finance.
160 €
0 j
131 j
0 j
96 j
Based on 54 transactions of similar company sales
in 2025,
the value of BUSSERET-CHADELAT is estimated at
20 260 €
(range 6 131€ - 41 502€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BUSSERET-CHADELAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BUSSERET-CHADELAT in 2025 is 600€.
Yes, BUSSERET-CHADELAT generated a net profit of 18 k€ in 2025.
The headquarters of BUSSERET-CHADELAT is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of BUSSERET-CHADELAT 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).
BUSSERET-CHADELAT 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.