SIREN : 909274557
PURCHASE OF BUSINESSES is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 72 k€. 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 | 2022 |
|---|---|---|---|
| Revenue | 72 500 € | 40 000 € | 1 666 € |
| Net income | 157 173 € | 170 753 € | -3 543 € |
| EBITDA | 57 217 € | 36 792 € | -3 543 € |
| Net margin | 216.8% | 426.9% | -212.7% |
In 2024, PURCHASE OF BUSINESSES achieves revenue of 72 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +559.7%. Vs 2023, growth of +81% (40 k€ -> 72 k€). After deducting consumption (0 €), gross margin stands at 72 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 57 k€, representing 78.9% of revenue. Warning negative scissor effect: despite revenue change (+81%), EBITDA varies by +56%, reducing margin by 13.1 pts. This reflects costs rising faster than 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 157 k€, i.e. 216.8% of revenue. This profit can be retained or distributed to shareholders.
72 500 €
72 500 €
57 217 €
57 257 €
157 173 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 74%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 216.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.565%
73.625%
216.79%
0.768
In 2024, the debt ratio of PURCHASE OF BUSINESSES (29.57) 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 PURCHASE OF BUSINESSES (73.6%) 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 PURCHASE OF BUSINESSES (0.77) 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 1721.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1721.143
0.0
In 2024, the liquidity ratio of PURCHASE OF BUSINESSES (1721.14) 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 2024, the interest coverage of PURCHASE OF BUSINESSES (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. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 354 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 806 days of revenue, i.e. 162 k€ to permanently finance. Over 2022-2024, WCR increased by +1772%, requiring additional financing.
162 270 €
360 j
6 j
0 j
806 j
Based on 54 transactions of similar company sales
in 2024,
the value of PURCHASE OF BUSINESSES is estimated at
197 045 €
(range 60 655€ - 488 403€).
With an EBITDA of 57 217€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PURCHASE OF BUSINESSES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PURCHASE OF BUSINESSES in 2024 is 72 k€.
Yes, PURCHASE OF BUSINESSES generated a net profit of 157 k€ in 2024.
The headquarters of PURCHASE OF BUSINESSES is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of PURCHASE OF BUSINESSES 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).
PURCHASE OF BUSINESSES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.