SIREN : 491286753
BURALOG is a French company founded 19 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LA ROCHE-SUR-YON (85000), this company of category ETI shows in 2018 a revenue of 17.2 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 17 243 439 € | 16 056 335 € | 15 865 445 € |
| Net income | -1 328 425 € | -4 489 533 € | -1 429 240 € |
| EBITDA | 1 343 348 € | -995 048 € | 1 352 214 € |
| Net margin | -7.7% | -28.0% | -9.0% |
In 2018, BURALOG achieves revenue of 17.2 M€. Revenue is growing positively over 3 years (CAGR: +4.3%). Vs 2017: +7%. After deducting consumption (4.7 M€), gross margin stands at 12.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.3 M€ (-7.7% of revenue), which will impact equity.
17 243 439 €
12 588 774 €
1 343 348 €
-939 637 €
-1 328 425 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
47.83%
26.874%
-17.909%
-0.598
34.4%
In 2018, the debt ratio of BURALOG (47.83) 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 2018, the financial autonomy of BURALOG (26.9%) 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 2018, the repayment capacity of BURALOG (-0.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.20. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
129.198
9.61
In 2018, the liquidity ratio of BURALOG (129.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of BURALOG (9.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 35 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. Overall, WCR represents 157 days of revenue, i.e. 7.5 M€ to permanently finance.
7 532 451 €
143 j
178 j
20 j
157 j
Based on 103 transactions of similar company sales (all years), the value of BURALOG is estimated at 2 423 923 € (range 978 034€ - 6 174 501€). With an EBITDA of 1 343 348€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 BURALOG with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of BURALOG in 2018 is 17.2 M€.
BURALOG recorded a net loss in 2018.
The headquarters of BURALOG is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of BURALOG 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).
BURALOG operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.