SIREN : 413623646
BURAY ET FILS is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in NEUFCHATEL-EN-BRAY (76270), this company of category PME shows in 2016 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2016 |
|---|---|---|
| Revenue | 5 228 733 € | 851 863 € |
| Net income | 114 587 € | -52 844 € |
| EBITDA | 278 882 € | 6 630 € |
| Net margin | 2.2% | -6.2% |
In 2016, BURAY ET FILS achieves revenue of 5.2 M€. Vs 2016, growth of +514% (852 k€ -> 5.2 M€). After deducting consumption (2.2 M€), gross margin stands at 3.0 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 279 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
5 228 733 €
3 042 954 €
278 882 €
136 262 €
114 587 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.096%
38.223%
4.078%
0.587
20.0%
In 2016, the debt ratio of BURAY ET FILS (8.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of BURAY ET FILS (38.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of BURAY ET FILS (0.59) 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 159.74. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
159.74
0.922
In 2016, the liquidity ratio of BURAY ET FILS (159.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of BURAY ET FILS (0.9x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 41 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 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 75 days of revenue, i.e. 1.1 M€ to permanently finance.
1 085 224 €
83 j
42 j
101 j
75 j
Based on 264 transactions of similar company sales (all years), the value of BURAY ET FILS is estimated at 637 129 € (range 275 846€ - 1 145 048€). With an EBITDA of 278 882€, the sector multiple of 2.1x 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.
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This estimate is based on the analysis of 264 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 BURAY ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BURAY ET FILS in 2016 is 5.2 M€.
Yes, BURAY ET FILS generated a net profit of 115 k€ in 2016.
The headquarters of BURAY ET FILS is located in NEUFCHATEL-EN-BRAY (76270), in the department Seine-Maritime.
The tax return of BURAY ET FILS 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).
BURAY ET FILS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.