BUYSKY : revenue, balance sheet and financial ratios
BUYSKY is a French company
founded 4 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in ANNECY (74000),
this company of category PME
shows in 2024 a revenue of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, BUYSKY is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2024, BUYSKY achieves revenue of 27 k€. Vs 2023, growth of +76% (16 k€ -> 27 k€). After deducting consumption (6 k€), gross margin stands at 21 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -12.9% of revenue. Positive scissor effect: EBITDA margin improves by +66.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-15.2% of revenue), which will impact equity.
Revenue (2024)
?
27 321 €
Gross margin (2024)
?
21 336 €
Net income (2024)
?
-4 141 €
EBITDA margin (2024)
?
-12.9%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.4%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (20.4%) and warrants attention.
Financial autonomy (2024)
?
0.0%
Cash flow / Revenue (2024)
?
-13.76%
Repayment capacity (2024)
?
0.0
Asset age ratio (2024)
?
54.7%
| Indicator |
2023 |
2024 |
| Debt ratio |
0.0 |
0.0 |
| Financial autonomy |
0.0 |
0.0 |
| Repayment capacity |
0.0 |
0.0 |
| Cash flow / Revenue |
0.883% |
-13.755% |
Sector positioning
Q1: 0.0%
Med: 7.41%
Q3: 60.81%
Excellent
In 2024, the debt ratio of BUYSKY (0.0%) 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.
Q1: 1.0%
Med: 20.35%
Q3: 52.11%
Watch
In 2024, the financial autonomy of BUYSKY (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.66. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
0.66
Interest coverage (2024)
?
-3.34
| Indicator |
2023 |
2024 |
| Liquidity ratio |
0.95899 |
0.65849 |
| Interest coverage |
-0.293 |
-3.341 |
Sector positioning
Q1: 1.09
Med: 1.99
Q3: 3.93
Watch
In 2024, the liquidity ratio of BUYSKY (0.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). WCR is negative (-78 days): operations structurally generate cash. Between 2023 and 2024, WCR worsened by 45 days of revenue, signaling an increased financing need.
Operating WCR (2024)
?
-5 889 €
Customer credit (2024)
?
6 j
Supplier credit (2024)
?
9 j
Inventory turnover (2024)
?
63 j
WCR in days of revenue (2024)
?
-78 j
| Indicator |
2023 |
2024 |
| Operating WCR |
-5 297 € |
-5 889 € |
| Inventory turnover (days) |
103 |
63 |
| Customer payment term (days) |
4 |
6 |
| Supplier payment term (days) |
2 |
9 |
Positioning of BUYSKY in its sector
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of BUYSKY is estimated at
7 375 €
(range 4 275€ - 15 849€).
The price/revenue ratio is 0.27x
(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.
7 375 €
Range: 4 275€ - 15 849€
NAF 5 all-time
Valuation method used
Revenue Multiple
27 321 €
×
0.27x
=
7 376 €
Range: 4 276€ - 15 850€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 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...).
Top companies in Vente à distance sur catalogue spécialisé
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Frequently asked questions about BUYSKY
What is the revenue of BUYSKY ?
The revenue of BUYSKY in 2024 is 27 k€.
Is BUYSKY profitable?
BUYSKY recorded a net loss in 2024.
Where is the headquarters of BUYSKY ?
The headquarters of BUYSKY is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of BUYSKY ?
The tax return of BUYSKY 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 BUYSKY operate?
BUYSKY operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.