SIREN : 800021784
M BUISSON INGENIERIE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2024 a revenue of 546 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 545 727 € | 683 944 € | 737 449 € | 494 239 € | 299 184 € | 333 849 € | 442 304 € | 303 088 € | 327 460 € |
| Net income | 25 907 € | 27 134 € | 104 663 € | 24 872 € | -19 964 € | 1 001 € | 14 594 € | 14 207 € | 25 049 € |
| EBITDA | 32 333 € | 19 794 € | 126 385 € | 39 260 € | -13 310 € | 7 156 € | 22 508 € | 6 956 € | 32 242 € |
| Net margin | 4.7% | 4.0% | 14.2% | 5.0% | -6.7% | 0.3% | 3.3% | 4.7% | 7.6% |
In 2024, M BUISSON INGENIERIE achieves revenue of 546 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 546 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 32 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 26 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
545 727 €
545 727 €
32 333 €
27 040 €
25 907 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.782%
40.621%
4.774%
5.361
26.5%
In 2024, the debt ratio of M BUISSON INGENIERIE (93.78) 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 M BUISSON INGENIERIE (40.6%) 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 M BUISSON INGENIERIE (5.36) 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 450.63. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
450.631
18.9
In 2024, the liquidity ratio of M BUISSON INGENIERIE (450.63) 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 M BUISSON INGENIERIE (18.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 93 k€ to permanently finance. Over 2016-2024, WCR increased by +217%, requiring additional financing.
93 188 €
58 j
34 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 29 199€ to 120 767€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 M BUISSON INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of M BUISSON INGENIERIE in 2024 is 546 k€.
Yes, M BUISSON INGENIERIE generated a net profit of 26 k€ in 2024.
The headquarters of M BUISSON INGENIERIE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of M BUISSON INGENIERIE 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).
M BUISSON INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.