SIREN : 492227459
BUVINY is a French company founded 19 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2020 a revenue of 1.7 M€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 687 169 € | 1 717 963 € | 1 648 200 € | 1 367 239 € |
| Net income | 619 327 € | 517 559 € | 254 608 € | 224 037 € | 236 817 € | 161 009 € |
| EBITDA | N/C | N/C | 366 938 € | 335 391 € | 340 574 € | 251 259 € |
| Net margin | N/C | N/C | 15.1% | 13.0% | 14.4% | 11.8% |
In 2024, BUVINY generates positive net income of 619 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 161 k€ -> 619 k€.
619 327 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
81.847%
34.1%
In 2024, the debt ratio of BUVINY (0.00) 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 2024, the financial autonomy of BUVINY (81.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of BUVINY (0.02) 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 427.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.586
In 2024, the liquidity ratio of BUVINY (427.59) 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.
In 2020, the interest coverage of BUVINY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2157 days. Excellent situation: suppliers finance 2150 days of the operating cycle (retail model).
0 €
7 j
2157 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of BUVINY is estimated at 1 509 015 € (range 710 892€ - 4 680 925€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 BUVINY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of BUVINY in 2020 is 1.7 M€.
Yes, BUVINY generated a net profit of 619 k€ in 2024.
The headquarters of BUVINY is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of BUVINY 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).
BUVINY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.