SIREN : 801840299
EL BUZHUK INVEST is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in ROSPEZ (22300), this company of category PME shows in 2022 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 47 346 € | 47 420 € | 43 774 € | 42 554 € | 52 333 € | 51 135 € |
| EBITDA | -2 106 € | N/C | -1 791 € | -2 310 € | -1 710 € | -2 187 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, EL BUZHUK INVEST generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 51 k€ -> 47 k€.
-2 106 €
-2 106 €
47 346 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
24.228%
80.38%
4.826
In 2022, the debt ratio of EL BUZHUK INVEST (24.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of EL BUZHUK INVEST (80.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of EL BUZHUK INVEST (4.83) 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 19339.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19339.415
-215.195
In 2022, the liquidity ratio of EL BUZHUK INVEST (19339.42) 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 2022, the interest coverage of EL BUZHUK INVEST (-215.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model).
0 €
0 j
244 j
0 j
Based on 107 transactions of similar company sales in 2022, the value of EL BUZHUK INVEST is estimated at 287 411 € (range 185 128€ - 487 612€). 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 107 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 EL BUZHUK INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EL BUZHUK INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, EL BUZHUK INVEST generated a net profit of 47 k€ in 2022.
The headquarters of EL BUZHUK INVEST is located in ROSPEZ (22300), in the department Cotes-d'Armor.
The tax return of EL BUZHUK INVEST 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).
EL BUZHUK INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.