Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-07-01 (39 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: HYERES (83400), Var
BUSSONE FRERES : revenue, balance sheet and financial ratios
BUSSONE FRERES is a French company
founded 39 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in HYERES (83400),
this company of category PME
shows in 2018 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUSSONE FRERES (SIREN 338105356)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 883 828 €
2 905 402 €
3 552 520 €
Net income
654 091 €
412 387 €
385 335 €
222 413 €
146 727 €
123 044 €
215 068 €
120 811 €
31 058 €
38 094 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
169 696 €
51 365 €
33 083 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.1%
1.1%
1.1%
Revenue and income statement
In 2025, BUSSONE FRERES generates positive net income of 654 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 38 k€ -> 654 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
654 091 €
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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 9%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.377%
Financial autonomy (2025)
?
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
52.868%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.26
5.663
21.354
11.824
9.685
10.154
10.999
5.472
9.285
9.377
Financial autonomy
62.294
52.109
49.833
62.024
61.025
64.324
61.012
48.106
55.676
52.868
Repayment capacity
2.211
0.793
0.616
None
None
None
None
None
None
None
Cash flow / Revenue
0.83%
1.805%
3.88%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.382025
2023
2024
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Good
In 2025, the debt ratio of BUSSONE FRERES (9.38) 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
52.87%2025
2023
2024
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Good-7 pts over 3 years
In 2025, the financial autonomy of BUSSONE FRERES (52.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
221.809
Liquidity indicators evolution BUSSONE FRERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
286.607
220.984
210.49
306.534
286.236
325.404
290.98
200.962
243.924
221.809
Interest coverage
5.012
1.587
1.028
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
221.812025
2023
2024
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Good
In 2025, the liquidity ratio of BUSSONE FRERES (221.81) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BUSSONE FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
795 267 €
955 209 €
1 316 035 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
22
30
0
0
0
0
0
0
0
Customer payment term (days)
70
98
94
792
897
663
1199
0
0
0
Supplier payment term (days)
21
62
47
244
302
226
404
0
0
0
Positioning of BUSSONE FRERES in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 592 919€ to 6 891 879€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
592k€1762k€6891k€
1 762 462 €Range: 592 919€ - 6 891 879€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare BUSSONE FRERES with other companies in the same sector:
Yes, BUSSONE FRERES generated a net profit of 654 k€ in 2025.
Where is the headquarters of BUSSONE FRERES ?
The headquarters of BUSSONE FRERES is located in HYERES (83400), in the department Var.
Where to find the tax return of BUSSONE FRERES ?
The tax return of BUSSONE FRERES 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 BUSSONE FRERES operate?
BUSSONE FRERES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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