SIREN : 792853673
BUSSY DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Supérettes. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 347 210 € | 1 353 214 € | 1 295 593 € |
| Net income | 141 053 € | 148 523 € | 62 984 € |
| EBITDA | 195 846 € | 170 345 € | 92 618 € |
| Net margin | 10.5% | 11.0% | 4.9% |
In 2025, BUSSY DISTRIBUTION achieves revenue of 1.3 M€. Revenue is growing positively over 3 years (CAGR: +2.0%). Slight decline of -0% vs 2024. After deducting consumption (934 k€), gross margin stands at 414 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
1 347 210 €
413 679 €
195 846 €
194 096 €
141 053 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.873%
45.353%
10.601%
0.008
12.3%
In 2025, the debt ratio of BUSSY DISTRIBUTION (3.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BUSSY DISTRIBUTION (45.4%) 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 BUSSY DISTRIBUTION (0.01) 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 158.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.708
0.0
In 2025, the liquidity ratio of BUSSY DISTRIBUTION (158.71) 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 2025, the interest coverage of BUSSY DISTRIBUTION (0.0x) 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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 176 k€ to permanently finance. Over 2023-2025, WCR increased by +109%, requiring additional financing.
176 377 €
0 j
67 j
19 j
47 j
Based on 270 transactions of similar company sales in 2025, the value of BUSSY DISTRIBUTION is estimated at 749 513 € (range 311 606€ - 1 374 246€). With an EBITDA of 195 846€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 BUSSY DISTRIBUTION with other companies in the same sector:
The revenue of BUSSY DISTRIBUTION in 2025 is 1.3 M€.
Yes, BUSSY DISTRIBUTION generated a net profit of 141 k€ in 2025.
The headquarters of BUSSY DISTRIBUTION is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of BUSSY DISTRIBUTION 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).
BUSSY DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.