Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.A.S. LES BUISSONNETS : revenue, balance sheet and financial ratios

S.A.S. LES BUISSONNETS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONTPINCHON (50210), this company of category PME shows in 2017 a net income positive of 12 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

Financial history - S.A.S. LES BUISSONNETS (SIREN 518970975)
Indicator 2017 2016
Revenue N/C N/C
Net income 11 735 € 12 311 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, S.A.S. LES BUISSONNETS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 12 k€ -> 12 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 735 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 782%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

781.601%

Financial autonomy (2017) ?
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

10.992%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.6%

Solvency indicators evolution
S.A.S. LES BUISSONNETS

Sector positioning

Debt ratio
781.6 2017
2016
2017
Q1: -131.67
Med: 17.14
Q3: 429.88
Average

In 2017, the debt ratio of S.A.S. LES BUISSONNETS (781.60) 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
10.99% 2017
2016
2017
Q1: -3.23%
Med: 11.37%
Q3: 59.8%
Average

In 2017, the financial autonomy of S.A.S. LES BUISSONNETS (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

274.363

Liquidity indicators evolution
S.A.S. LES BUISSONNETS

Sector positioning

Liquidity ratio
274.36 2017
2016
2017
Q1: 78.8
Med: 264.94
Q3: 869.35
Good -13 pts over 2 years

In 2017, the liquidity ratio of S.A.S. LES BUISSONNETS (274.36) 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.

Positioning of S.A.S. LES BUISSONNETS in its sector

Comparison with sector Production d'électricité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 844€ to 30 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
2k€ 8k€ 30k€
8 840 € Range: 2 844€ - 30 309€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare S.A.S. LES BUISSONNETS with other companies in the same sector:

Frequently asked questions about S.A.S. LES BUISSONNETS

What is the revenue of S.A.S. LES BUISSONNETS ?

The revenue of S.A.S. LES BUISSONNETS is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.S. LES BUISSONNETS profitable?

Yes, S.A.S. LES BUISSONNETS generated a net profit of 12 k€ in 2017.

Where is the headquarters of S.A.S. LES BUISSONNETS ?

The headquarters of S.A.S. LES BUISSONNETS is located in MONTPINCHON (50210), in the department Manche.

Where to find the tax return of S.A.S. LES BUISSONNETS ?

The tax return of S.A.S. LES BUISSONNETS 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 S.A.S. LES BUISSONNETS operate?

S.A.S. LES BUISSONNETS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.