Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-19 (10 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MARSEILLE (13006), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUYCO : revenue, balance sheet and financial ratios
BUYCO is a French company
founded 10 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MARSEILLE (13006),
this company of category PME
shows in 2024 a net income negative of -1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BUYCO records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 354 915 €
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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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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
132.667%
Financial autonomy (2024)
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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
28.672%
Asset age ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Debt ratio
66.059
65.499
116.729
425.929
1156.113
132.667
Financial autonomy
50.03
55.593
40.532
13.623
4.458
28.672
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
132.672024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average
In 2024, the debt ratio of BUYCO (132.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.67%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average+14 pts over 3 years
In 2024, the financial autonomy of BUYCO (28.7%) 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 372.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
372.171
Liquidity indicators evolution BUYCO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
261.094
1188.798
591.218
368.516
206.113
372.171
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
372.172024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good
In 2024, the liquidity ratio of BUYCO (372.17) 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.
Positioning of BUYCO in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare BUYCO with other companies in the same sector:
The revenue of BUYCO is not publicly disclosed (confidential accounts filed with INPI).
Is BUYCO profitable?
BUYCO recorded a net loss in 2024.
Where is the headquarters of BUYCO ?
The headquarters of BUYCO is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of BUYCO ?
The tax return of BUYCO 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 BUYCO operate?
BUYCO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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