SIREN : 802680140
HOLDING BUISSON is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLERS-SUR-MER (14640), this company of category PME shows in 2023 a revenue of 76 k€. 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 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 75 900 € | 186 819 € | 158 157 € | 191 487 € | 196 569 € | 179 791 € | 176 372 € |
| Net income | -190 774 € | 214 873 € | -327 632 € | 350 666 € | 128 094 € | 279 827 € | 127 306 € | 304 203 € | 250 623 € |
| EBITDA | -86 398 € | -17 718 € | -129 828 € | 15 909 € | 13 504 € | 12 099 € | 10 844 € | 9 350 € | 3 916 € |
| Net margin | N/C | N/C | -431.7% | 187.7% | 81.0% | 146.1% | 64.8% | 169.2% | 142.1% |
In 2024, HOLDING BUISSON records a net loss of 191 k€. This deficit will reduce equity on the balance sheet.
-86 398 €
-85 820 €
-190 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 286%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
286.026%
73.908%
-12.646
In 2024, the debt ratio of HOLDING BUISSON (286.03) 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 HOLDING BUISSON (73.9%) 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 2024, the repayment capacity of HOLDING BUISSON (-12.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5791.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5791.648
-101.571
In 2024, the liquidity ratio of HOLDING BUISSON (5791.65) 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 2024, the interest coverage of HOLDING BUISSON (-101.6x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
0 j
26 j
0 j
Compare HOLDING BUISSON with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING BUISSON in 2023 is 76 k€.
HOLDING BUISSON recorded a net loss in 2024.
The headquarters of HOLDING BUISSON is located in VILLERS-SUR-MER (14640), in the department Calvados.
The tax return of HOLDING BUISSON 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).
HOLDING BUISSON operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.