SIREN : 799172010
LE BUISSON is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PLAIMPIED-GIVAUDINS (18340), this company of category PME shows in 2021 a revenue of 101 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 100 800 € | 90 800 € | 15 000 € | 6 000 € |
| Net income | 33 184 € | 10 286 € | -11 022 € | 3 224 € |
| EBITDA | 16 267 € | 14 471 € | -4 068 € | 4 346 € |
| Net margin | 32.9% | 11.3% | -73.5% | 53.7% |
In 2021, LE BUISSON achieves revenue of 101 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +102.5%. Vs 2020, growth of +11% (91 k€ -> 101 k€). After deducting consumption (0 €), gross margin stands at 101 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 16.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
100 800 €
100 800 €
16 267 €
16 211 €
33 184 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.534%
50.572%
32.978%
6.321
In 2021, the debt ratio of LE BUISSON (95.53) 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 2021, the financial autonomy of LE BUISSON (50.6%) 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 2021, the repayment capacity of LE BUISSON (6.32) 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 829.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
829.309
0.0
In 2021, the liquidity ratio of LE BUISSON (829.31) 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 LE BUISSON (0.0x) 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. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-190%), freeing up cash.
-4 515 €
0 j
0 j
0 j
-16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 194 484€ to 608 989€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LE BUISSON with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of LE BUISSON in 2021 is 101 k€.
Yes, LE BUISSON generated a net profit of 33 k€ in 2021.
The headquarters of LE BUISSON is located in PLAIMPIED-GIVAUDINS (18340), in the department Cher.
The tax return of LE 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).
LE BUISSON operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.