BUYSSE FOOD MACHINERY FRANCE : revenue, balance sheet and financial ratios

BUYSSE FOOD MACHINERY FRANCE is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in TEMPLEMARS (59175), this company of category PME shows in 2022 a revenue of 700 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

Financial history - BUYSSE FOOD MACHINERY FRANCE (SIREN 828108423)
Indicator 2022 2020 2019 2018
Revenue 699 971 € 685 080 € 587 014 € 1 472 527 €
Net income 6 193 € 59 219 € -38 983 € 120 262 €
EBITDA 7 474 € 73 406 € -24 659 € 175 517 €
Net margin 0.9% 8.6% -6.6% 8.2%

Revenue and income statement

Im Jahr 2022 erzielt BUYSSE FOOD MACHINERY FRANCE einen Umsatz von 700 k€. Der Umsatz geht im Zeitraum 2018-2022 zurück (CAGR: -17.0%). Vs 2020: +2%. Nach Abzug des Verbrauchs (344 k€) beträgt die Bruttomarge 355 k€, d.h. eine Rate von 51%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 7 k€, was 1.1% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (+2%) variiert EBITDA um -90%, was die Marge um 9.6 Punkte reduziert. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 6 k€, d.h. 0.9% des Umsatzes.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

699 971 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

355 489 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 474 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 966 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 193 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 11%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 35%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 4.3 Jahre Cashflow braucht. Diese Kennzahl bleibt innerhalb der üblichen Bankstandards. Der Cashflow beträgt 0.5% des Umsatzes.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.784%

Financial autonomy (2022) ?
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

35.139%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.502%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.299

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.4%

Solvency indicators evolution
BUYSSE FOOD MACHINERY FRANCE

Sector positioning

Verschuldungsgrad
10.78 2022
2019
2020
2022
Q1: 0.08
Med: 14.47
Q3: 58.31
Gut -30 pts over 3 years

Im Jahr 2022 liegt unter dem Median der Branche das verschuldungsgrad von BUYSSE FOOD MACHINERY FRANCE (10.78). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
35.14% 2022
2019
2020
2022
Q1: 24.34%
Med: 43.53%
Q3: 62.15%
Average

Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von BUYSSE FOOD MACHINERY FRANCE (35.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
4.3 ans 2022
2019
2020
2022
Q1: 0.0 ans
Med: 0.2 ans
Q3: 1.92 ans
Average +50 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von BUYSSE FOOD MACHINERY FRANCE (4.3 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 150.44. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 4.5x. Die Finanzaufwendungen werden vom Betrieb angemessen gedeckt.

Liquidity ratio (2022) ?
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

150.435

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.549

Liquidity indicators evolution
BUYSSE FOOD MACHINERY FRANCE

Sector positioning

Liquiditätsquote
150.44 2022
2019
2020
2022
Q1: 164.49
Med: 233.99
Q3: 350.69
Beobachten

Im Jahr 2022 liegt in den unteren 25% der Branche das liquiditätsquote von BUYSSE FOOD MACHINERY FRANCE (150.44). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
4.55x 2022
2019
2020
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Ausgezeichnet +50 pts over 3 years

Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von BUYSSE FOOD MACHINERY FRANCE (4.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 46 Tage. Lieferantenfrist: 66 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 81 Tage. Der WCR repräsentiert 94 Tage Umsatz.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

182 230 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

46 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

66 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

81 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

94 j

WCR and payment terms evolution
BUYSSE FOOD MACHINERY FRANCE

Positioning of BUYSSE FOOD MACHINERY FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 27 603€ to 97 535€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
27k€ 45k€ 97k€
45 599 € Range: 27 603€ - 97 535€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare BUYSSE FOOD MACHINERY FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about BUYSSE FOOD MACHINERY FRANCE

What is the revenue of BUYSSE FOOD MACHINERY FRANCE ?

The revenue of BUYSSE FOOD MACHINERY FRANCE in 2022 is 700 k€.

Is BUYSSE FOOD MACHINERY FRANCE profitable?

Yes, BUYSSE FOOD MACHINERY FRANCE generated a net profit of 6 k€ in 2022.

Where is the headquarters of BUYSSE FOOD MACHINERY FRANCE ?

The headquarters of BUYSSE FOOD MACHINERY FRANCE is located in TEMPLEMARS (59175), in the department Nord.

Where to find the tax return of BUYSSE FOOD MACHINERY FRANCE ?

The tax return of BUYSSE FOOD MACHINERY FRANCE 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 BUYSSE FOOD MACHINERY FRANCE operate?

BUYSSE FOOD MACHINERY FRANCE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.