SIREN : 441104635
JEAN DE BUSSCHERE is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LILLE (59000), this company of category PME shows in 2023 a revenue of 921 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 921 419 € | 738 374 € | 713 647 € | N/C | N/C | N/C | N/C |
| Resultado neto | 128 812 € | 51 022 € | 47 526 € | 45 961 € | 46 878 € | 63 281 € | 62 461 € |
| EBITDA | 187 008 € | 91 585 € | 58 150 € | N/C | N/C | N/C | N/C |
| Margen neto | 14.0% | 6.9% | 6.7% | N/C | N/C | N/C | N/C |
In 2023, JEAN DE BUSSCHERE achieves revenue of 921 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2022, growth of +25% (738 k€ -> 921 k€). After deducting consumption (140 k€), gross margin stands at 781 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
921 419 €
781 261 €
187 008 €
165 571 €
128 812 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 63%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.333%
63.301%
16.128%
0.049
7.6%
In 2023, the debt ratio of JEAN DE BUSSCHERE (2.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JEAN DE BUSSCHERE (63.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of JEAN DE BUSSCHERE (0.05) 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 278.87. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
278.874
0.066
In 2023, the liquidity ratio of JEAN DE BUSSCHERE (278.87) 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 2023, the interest coverage of JEAN DE BUSSCHERE (0.1x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 124 k€ to permanently finance.
124 428 €
77 j
46 j
3 j
49 j
Based on 88 transactions of similar company sales
(all years),
the value of JEAN DE BUSSCHERE is estimated at
380 615 €
(range 126 766€ - 673 859€).
With an EBITDA of 187 008€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 JEAN DE BUSSCHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of JEAN DE BUSSCHERE in 2023 is 921 k€.
Yes, JEAN DE BUSSCHERE generated a net profit of 129 k€ in 2023.
The headquarters of JEAN DE BUSSCHERE is located in LILLE (59000), in the department Nord.
The tax return of JEAN DE BUSSCHERE 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).
JEAN DE BUSSCHERE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.