SIREN : 433447612
BUZENDIS is a French company founded 25 years ago, specialized in the sector Supérettes. Based in PARIS (75020), this company of category PME shows in 2021 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 2 097 325 € | 2 148 132 € | 2 297 108 € | 2 546 534 € | 2 544 377 € |
| Net income | 31 042 € | 42 980 € | 97 000 € | 89 988 € | 228 765 € |
| EBITDA | 44 808 € | 25 005 € | 44 224 € | 146 185 € | 97 494 € |
| Net margin | 1.5% | 2.0% | 4.2% | 3.5% | 9.0% |
In 2021, BUZENDIS achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -4.7%). Slight decline of -2% vs 2020. After deducting consumption (1.6 M€), gross margin stands at 510 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
2 097 325 €
510 232 €
44 808 €
23 158 €
31 042 €
2.1%
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 61%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.04%
60.58%
2.422%
0.002
13.7%
In 2021, the debt ratio of BUZENDIS (0.04) 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 2021, the financial autonomy of BUZENDIS (60.6%) 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 2021, the repayment capacity of BUZENDIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
197.066
1.047
In 2021, the liquidity ratio of BUZENDIS (197.07) 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.
In 2021, the interest coverage of BUZENDIS (1.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 179 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
178 776 €
4 j
31 j
18 j
31 j
Based on 291 transactions of similar company sales in 2021, the value of BUZENDIS is estimated at 267 671 € (range 153 425€ - 462 526€). With an EBITDA of 44 808€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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 291 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 BUZENDIS with other companies in the same sector:
The revenue of BUZENDIS in 2021 is 2.1 M€.
Yes, BUZENDIS generated a net profit of 31 k€ in 2021.
The headquarters of BUZENDIS is located in PARIS (75020), in the department Paris.
The tax return of BUZENDIS 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).
BUZENDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.