SIREN : 949026843
H BUCHELAY DISTRIB is a French company founded 3 years ago, specialized in the sector Supérettes. Based in GONESSE (95500), this company of category ETI shows in 2024 a revenue of 10.5 M€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 10 455 504 € | 5 505 606 € |
| Net income | 223 282 € | 25 277 € |
| EBITDA | 452 591 € | 112 497 € |
| Net margin | 2.1% | 0.5% |
In 2024, H BUCHELAY DISTRIB achieves revenue of 10.5 M€. Vs 2023, growth of +90% (5.5 M€ -> 10.5 M€). After deducting consumption (8.2 M€), gross margin stands at 2.3 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 453 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
10 455 504 €
2 253 733 €
452 591 €
317 585 €
223 282 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
172.534%
13.654%
3.428%
1.239
75.2%
In 2024, the debt ratio of H BUCHELAY DISTRIB (172.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of H BUCHELAY DISTRIB (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of H BUCHELAY DISTRIB (1.24) 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 107.78. 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 4.2x. Financial charges are adequately covered by operations.
107.775
4.173
In 2024, the liquidity ratio of H BUCHELAY DISTRIB (107.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of H BUCHELAY DISTRIB (4.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 988 k€ to permanently finance.
987 731 €
2 j
41 j
7 j
34 j
Based on 551 transactions of similar company sales in 2024, the value of H BUCHELAY DISTRIB is estimated at 2 051 233 € (range 882 340€ - 4 190 877€). With an EBITDA of 452 591€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 H BUCHELAY DISTRIB with other companies in the same sector:
The revenue of H BUCHELAY DISTRIB in 2024 is 10.5 M€.
Yes, H BUCHELAY DISTRIB generated a net profit of 223 k€ in 2024.
The headquarters of H BUCHELAY DISTRIB is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of H BUCHELAY DISTRIB 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).
H BUCHELAY DISTRIB operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.