SIREN : 330741323
BUFFAT TP is a French company founded 41 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TOURNON-SUR-RHONE (07300), this company of category PME shows in 2022 a revenue of 1.1 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 1 116 548 € | N/C | N/C | N/C | 1 191 052 € |
| Resultado neto | 22 795 € | 30 353 € | 32 748 € | 30 008 € | 16 974 € | 35 882 € | 36 973 € |
| EBITDA | N/C | N/C | 60 903 € | N/C | N/C | N/C | 53 059 € |
| Margen neto | N/C | N/C | 2.9% | N/C | N/C | N/C | 3.1% |
In 2024, BUFFAT TP generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 37 k€ -> 23 k€.
22 795 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
132.636%
33.157%
43.8%
In 2024, the debt ratio of BUFFAT TP (132.64) 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 BUFFAT TP (33.2%) 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 2022, the repayment capacity of BUFFAT TP (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.266
In 2024, the liquidity ratio of BUFFAT TP (210.27) 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 2022, the interest coverage of BUFFAT TP (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 16 024€ to 312 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BUFFAT TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of BUFFAT TP in 2022 is 1.1 M€.
Yes, BUFFAT TP generated a net profit of 23 k€ in 2024.
The headquarters of BUFFAT TP is located in TOURNON-SUR-RHONE (07300), in the department Ardeche.
The tax return of BUFFAT TP 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).
BUFFAT TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.