Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-05-05 (23 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: NEOULES (83136), Var
BUR EXPERTISES DIAGNOSTICS IMMOBILIERS is a French company
founded 23 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in NEOULES (83136),
this company of category PME
shows in 2024 a revenue of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUR EXPERTISES DIAGNOSTICS IMMOBILIERS (SIREN 448209171)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
50 185 €
59 280 €
81 251 €
76 396 €
77 702 €
80 344 €
95 823 €
76 573 €
79 558 €
Net income
73 €
-19 041 €
2 148 €
-732 €
14 824 €
-5 442 €
6 270 €
-11 117 €
6 259 €
EBITDA
-11 049 €
-19 314 €
747 €
-215 €
16 207 €
-3 972 €
8 209 €
-9 556 €
10 738 €
Net margin
0.1%
-32.1%
2.6%
-1.0%
19.1%
-6.8%
6.5%
-14.5%
7.9%
Revenue and income statement
In 2024, BUR EXPERTISES DIAGNOSTICS IMMOBILIERS achieves revenue of 50 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -22.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
50 185 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
50 185 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-11 049 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-11 105 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-22.0%
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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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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 229%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 206.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
229.457%
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
27.723%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.157%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
206.57
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
78.554
152.413
76.065
108.526
91.372
82.25
62.04
181.759
229.457
Financial autonomy
50.131
33.802
51.895
39.359
46.564
51.228
48.931
29.059
27.723
Repayment capacity
1.794
-1.428
1.497
-2.688
1.39
-71.839
11.283
-0.676
206.57
Cash flow / Revenue
11.077%
-12.444%
8.053%
-4.945%
20.084%
-0.327%
1.765%
-31.905%
0.157%
Sector positioning
Debt ratio
229.462024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Watch
In 2024, the debt ratio of BUR EXPERTISES DIAGNOSTIC... (229.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
27.72%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average-22 pts over 3 years
In 2024, the financial autonomy of BUR EXPERTISES DIAGNOSTIC... (27.7%) 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
206.57 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Watch+19 pts over 3 years
In 2024, the repayment capacity of BUR EXPERTISES DIAGNOSTIC... (206.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1121.41. 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
1121.413
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
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
769.508
520.138
1021.597
496.452
892.753
1481.032
421.517
449.886
1121.413
Interest coverage
0.661
-0.785
0.414
-0.076
0.0
-32.093
16.198
-0.233
-0.199
Sector positioning
Liquidity ratio
1121.412024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Excellent
In 2024, the liquidity ratio of BUR EXPERTISES DIAGNOSTIC... (1121.41) 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
-0.2x2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Average-50 pts over 3 years
In 2024, the interest coverage of BUR EXPERTISES DIAGNOSTIC... (-0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2024, WCR increased by +903%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
8 169 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
56 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
2 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
59 j
WCR and payment terms evolution BUR EXPERTISES DIAGNOSTICS IMMOBILIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
815 €
2 071 €
5 183 €
5 211 €
3 963 €
5 934 €
21 642 €
9 753 €
8 169 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
3
6
18
25
18
13
60
29
56
Supplier payment term (days)
14
13
3
13
10
5
44
17
2
Positioning of BUR EXPERTISES DIAGNOSTICS IMMOBILIERS in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 2 712€ to 21 523€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2k€13k€21k€
13 170 €Range: 2 712€ - 21 523€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)
Compare BUR EXPERTISES DIAGNOSTICS IMMOBILIERS with other companies in the same sector:
Frequently asked questions about BUR EXPERTISES DIAGNOSTICS IMMOBILIERS
What is the revenue of BUR EXPERTISES DIAGNOSTICS IMMOBILIERS ?
The revenue of BUR EXPERTISES DIAGNOSTICS IMMOBILIERS in 2024 is 50 k€.
Is BUR EXPERTISES DIAGNOSTICS IMMOBILIERS profitable?
Yes, BUR EXPERTISES DIAGNOSTICS IMMOBILIERS generated a net profit of 73€ in 2024.
Where is the headquarters of BUR EXPERTISES DIAGNOSTICS IMMOBILIERS ?
The headquarters of BUR EXPERTISES DIAGNOSTICS IMMOBILIERS is located in NEOULES (83136), in the department Var.
Where to find the tax return of BUR EXPERTISES DIAGNOSTICS IMMOBILIERS ?
The tax return of BUR EXPERTISES DIAGNOSTICS IMMOBILIERS 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 BUR EXPERTISES DIAGNOSTICS IMMOBILIERS operate?
BUR EXPERTISES DIAGNOSTICS IMMOBILIERS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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