Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BUVETTE 40 : revenue, balance sheet and financial ratios

BUVETTE 40 is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2024 a net income positive of 10 k€. 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

Financial history - BUVETTE 40 (SIREN 898388616)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 9 687 € 14 494 € -16 199 € -102 738 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, BUVETTE 40 generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 687 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -463%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-463.065%

Financial autonomy (2024) ?
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

-27.299%

Solvency indicators evolution
BUVETTE 40

Sector positioning

Debt ratio
-463.06 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent

In 2024, the debt ratio of BUVETTE 40 (-463.06) 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.

Financial autonomy
-27.3% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of BUVETTE 40 (-27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11297.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

11297.204

Liquidity indicators evolution
BUVETTE 40

Sector positioning

Liquidity ratio
11297.2 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent +28 pts over 3 years

In 2024, the liquidity ratio of BUVETTE 40 (11297.20) 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.

Positioning of BUVETTE 40 in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of BUVETTE 40 is estimated at 67 364 € (range 33 619€ - 152 539€). 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.

Estimated enterprise value 2024
698 transactions
33k€ 67k€ 152k€
67 364 € Range: 33 619€ - 152 539€
NAF 5 année 2024

Valuation method used

Net Income Multiple
9 687 € × 7.0x = 67 364 €
Range: 33 619€ - 152 539€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare BUVETTE 40 with other companies in the same sector:

Frequently asked questions about BUVETTE 40

What is the revenue of BUVETTE 40 ?

The revenue of BUVETTE 40 is not publicly disclosed (confidential accounts filed with INPI).

Is BUVETTE 40 profitable?

Yes, BUVETTE 40 generated a net profit of 10 k€ in 2024.

Where is the headquarters of BUVETTE 40 ?

The headquarters of BUVETTE 40 is located in PARIS (75014), in the department Paris.

Where to find the tax return of BUVETTE 40 ?

The tax return of BUVETTE 40 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 BUVETTE 40 operate?

BUVETTE 40 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.