Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2004-11-20 (21 Jahre)Status: AktivBranche: Location et location-bail d'articles de loisirs et de sport Standort: SAINT-ETIENNE-DE-TINEE (06660), Alpes-Maritimes
SARL JEAN BURLET : revenue, balance sheet and financial ratios
SARL JEAN BURLET is a French company
founded 21 years ago,
specialized in the sector Location et location-bail d'articles de loisirs et de sport .
Based in SAINT-ETIENNE-DE-TINEE (06660),
this company of category PME
shows in 2023 a revenue of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SARL JEAN BURLET (SIREN 479965352)
Kennzahl
2023
2022
2021
2020
2019
2018
2017
2016
2015
Umsatz
52 361 €
48 448 €
23 777 €
45 846 €
53 837 €
53 088 €
48 748 €
41 675 €
40 026 €
Nettoergebnis
24 089 €
26 354 €
15 456 €
22 778 €
28 237 €
25 341 €
26 659 €
19 278 €
20 409 €
EBITDA
31 512 €
31 706 €
17 761 €
28 255 €
33 730 €
30 820 €
32 747 €
23 712 €
23 481 €
Nettomarge
46.0%
54.4%
65.0%
49.7%
52.4%
47.7%
54.7%
46.3%
51.0%
Umsatz und Gewinn- und Verlustrechnung
In 2023, SARL JEAN BURLET achieves revenue of 52 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2022: +8%. After deducting consumption (7 k€), gross margin stands at 45 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 60.2% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -1%, reducing margin by 5.3 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 24 k€, i.e. 46.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
52 361 €
Bruttomarge (2023)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
44 875 €
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
31 512 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
28 249 €
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 52.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SARL JEAN BURLET
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
5.614
5.17
1.437
1.323
1.258
1.288
0.852
1.087
0.0
Finanzielle Autonomie
4.657
4.507
1.283
1.183
1.13
1.219
0.794
0.962
0.0
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
54.889%
51.153%
58.872%
51.609%
55.791%
52.855%
70.669%
58.275%
52.249%
Positionnement sectoriel
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Méd: 19.07
Q3: 111.06
Excellent
In 2023, the debt ratio of SARL JEAN BURLET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2023
2021
2022
2023
Q1: 0.0%
Méd: 25.82%
Q3: 58.21%
Average
In 2023, the financial autonomy of SARL JEAN BURLET (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2021
2022
2023
Q1: -0.02 years
Méd: 0.0 years
Q3: 2.41 years
Good+25 pts über 3 Jahre
In 2023, the repayment capacity of SARL JEAN BURLET (0.00) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 725.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
725.782
Zinsdeckung (2023)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SARL JEAN BURLET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
495.676
679.053
838.795
864.6
919.028
1540.152
1221.15
693.882
725.782
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
725.782023
2021
2022
2023
Q1: 89.67
Méd: 199.74
Q3: 499.08
Excellent
In 2023, the liquidity ratio of SARL JEAN BURLET (725.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2023
2021
2022
2023
Q1: -0.13x
Méd: 0.0x
Q3: 3.96x
Good+25 pts über 3 Jahre
In 2023, the interest coverage of SARL JEAN BURLET (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-41 days): operations structurally generate cash. Over 2015-2023, WCR increased by +41%, requiring additional financing.
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
152 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
20 j
Working Capital in Umsatztagen (2023)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-41 j
Entwicklung des Working Capital und der Zahlungsfristen SARL JEAN BURLET
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
-10 091 €
-8 974 €
-8 523 €
-7 664 €
-8 514 €
-1 794 €
-2 559 €
-9 381 €
-5 905 €
Lagerumschlag (Tage)
25
23
19
20
22
20
38
21
20
Crédit clients (jours)
0
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
260
164
173
147
189
106
132
135
152
Positionnement de SARL JEAN BURLET dans son secteur
Vergleich mit der Branche Location et location-bail d'articles de loisirs et de sport
Bewertungsschätzung
Based on 87 transactions of similar company sales
(all years),
the value of SARL JEAN BURLET is estimated at
56 928 €
(range 15 909€ - 137 820€).
With an EBITDA of 31 512€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.57x
(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.
Estimated enterprise value2023
87 tx
15k€56k€137k€
56 928 €Range: 15 909€ - 137 820€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
31 512 €×2.3x
Estimation72 272 €
9 681€ - 165 483€
Revenue Multiple30%
52 361 €×0.57x
Estimation29 948 €
15 452€ - 72 322€
Net Income Multiple20%
24 089 €×2.5x
Estimation59 038 €
32 168€ - 166 913€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )
Compare SARL JEAN BURLET with other companies in the same sector:
Yes, SARL JEAN BURLET generated a net profit of 24 k€ in 2023.
Where is the headquarters of SARL JEAN BURLET ?
The headquarters of SARL JEAN BURLET is located in SAINT-ETIENNE-DE-TINEE (06660), in the department Alpes-Maritimes.
Where to find the tax return of SARL JEAN BURLET ?
The tax return of SARL JEAN BURLET 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 JEAN BURLET operate?
SARL JEAN BURLET operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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