SIREN : 840967558
BUVEZ BON is a French company founded 7 years ago, specialized in the sector Autres enseignements. Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 54 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 |
|---|---|---|---|---|---|---|
| Revenue | 54 337 € | 33 733 € | 32 608 € | 27 755 € | 13 484 € | 27 231 € |
| Net income | 7 253 € | 1 444 € | -2 379 € | -1 733 € | -5 137 € | 8 825 € |
| EBITDA | 9 204 € | 1 597 € | -3 310 € | -3 988 € | -6 478 € | 10 383 € |
| Net margin | 13.3% | 4.3% | -7.3% | -6.2% | -38.1% | 32.4% |
In 2024, BUVEZ BON achieves revenue of 54 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023, growth of +61% (34 k€ -> 54 k€). After deducting consumption (2 k€), gross margin stands at 52 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
54 337 €
52 029 €
9 204 €
9 057 €
7 253 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 40%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.793%
40.16%
15.649%
0.15
11.6%
In 2024, the debt ratio of BUVEZ BON (13.79) 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 BUVEZ BON (40.2%) 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 BUVEZ BON (0.15) 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 183.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.155
0.0
In 2024, the liquidity ratio of BUVEZ BON (183.16) 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 BUVEZ BON (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-305%), freeing up cash.
-4 331 €
45 j
0 j
0 j
-29 j
Based on 134 transactions of similar company sales (all years), the value of BUVEZ BON is estimated at 20 064 € (range 7 149€ - 60 383€). With an EBITDA of 9 204€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 BUVEZ BON with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of BUVEZ BON in 2024 is 54 k€.
Yes, BUVEZ BON generated a net profit of 7 k€ in 2024.
The headquarters of BUVEZ BON is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of BUVEZ BON 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).
BUVEZ BON operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.