Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-22 (26 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: TOUQUES (14800), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BUFFAPACHE : revenue, balance sheet and financial ratios
SARL BUFFAPACHE is a French company
founded 26 years ago,
specialized in the sector Restauration traditionnelle.
Based in TOUQUES (14800),
this company of category PME
shows in 2024 a net income negative of -75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BUFFAPACHE (SIREN 423731595)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-75 243 €
-263 748 €
-116 442 €
-84 236 €
-268 403 €
-27 103 €
-7 175 €
89 870 €
36 782 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL BUFFAPACHE records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-75 243 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
115.256%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
31.755%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-490.99
60.564
157.627
397.656
79.88
95.705
94.395
106.264
115.256
Financial autonomy
-7.193
26.605
22.04
15.492
52.078
47.087
44.667
36.287
31.755
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
115.262024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+14 pts over 3 years
In 2024, the debt ratio of SARL BUFFAPACHE (115.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.75%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good-12 pts over 3 years
In 2024, the financial autonomy of SARL BUFFAPACHE (31.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 89.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
89.698
Liquidity indicators evolution SARL BUFFAPACHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
140.293
103.364
112.091
120.64
151.785
202.677
131.729
73.196
89.698
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
89.72024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-10 pts over 3 years
In 2024, the liquidity ratio of SARL BUFFAPACHE (89.70) 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.
Positioning of SARL BUFFAPACHE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SARL BUFFAPACHE with other companies in the same sector:
The revenue of SARL BUFFAPACHE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BUFFAPACHE profitable?
SARL BUFFAPACHE recorded a net loss in 2024.
Where is the headquarters of SARL BUFFAPACHE ?
The headquarters of SARL BUFFAPACHE is located in TOUQUES (14800), in the department Calvados.
Where to find the tax return of SARL BUFFAPACHE ?
The tax return of SARL BUFFAPACHE 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).
In which sector does SARL BUFFAPACHE operate?
SARL BUFFAPACHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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