Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2015-03-16 (11 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: FEREL (56130), Morbihan
BURBAN ERWAN : revenue, balance sheet and financial ratios
BURBAN ERWAN is a French company
founded 11 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in FEREL (56130),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BURBAN ERWAN (SIREN 810402180)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
1 378 871 €
1 185 953 €
1 106 075 €
N/C
N/C
N/C
Net income
142 451 €
12 057 €
238 231 €
95 811 €
160 392 €
97 996 €
-4 334 €
-34 336 €
EBITDA
N/C
N/C
440 782 €
308 999 €
320 715 €
N/C
N/C
N/C
Net margin
N/C
N/C
17.3%
8.1%
14.5%
N/C
N/C
N/C
Revenue and income statement
In 2024, BURBAN ERWAN generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
142 451 €
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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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Item
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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
122.963%
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
38.831%
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1092.02
2063.028
638.208
245.126
168.715
82.699
123.192
122.963
Financial autonomy
7.193
3.761
11.281
22.784
29.854
42.96
37.914
38.831
Repayment capacity
None
None
None
2.768
2.494
1.467
None
None
Cash flow / Revenue
None%
None%
None%
23.552%
21.976%
25.036%
None%
None%
Sector positioning
Debt ratio
122.962024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good+11 pts over 3 years
In 2024, the debt ratio of BURBAN ERWAN (122.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.83%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good
In 2024, the financial autonomy of BURBAN ERWAN (38.8%) 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.
Repayment capacity
1.47 years2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Good
In 2022, the repayment capacity of BURBAN ERWAN (1.47) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.85. 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
219.849
Liquidity indicators evolution BURBAN ERWAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
276.702
269.568
278.651
223.525
237.334
229.98
232.74
219.849
Interest coverage
None
None
None
3.879
3.191
1.596
None
None
Sector positioning
Liquidity ratio
219.852024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good
In 2024, the liquidity ratio of BURBAN ERWAN (219.85) 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.
Interest coverage
1.6x2022
2022
Q1: 0.0x
Med: 2.14x
Q3: 5.28x
Average
In 2022, the interest coverage of BURBAN ERWAN (1.6x) 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: 873 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 873 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
0 €
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
873 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
0 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 and payment terms evolution BURBAN ERWAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
279 129 €
168 951 €
235 994 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
535
590
750
103
75
85
842
873
Supplier payment term (days)
610
485
508
89
70
89
473
0
Positioning of BURBAN ERWAN in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of BURBAN ERWAN is estimated at
251 483 €
(range 114 974€ - 739 377€).
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 value2024
50 tx
114k€251k€739k€
251 483 €Range: 114 974€ - 739 377€
NAF 5 all-time
Valuation method used
Net Income Multiple
142 451 €
×
1.8x
=251 483 €
Range: 114 975€ - 739 377€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare BURBAN ERWAN with other companies in the same sector:
Yes, BURBAN ERWAN generated a net profit of 142 k€ in 2024.
Where is the headquarters of BURBAN ERWAN ?
The headquarters of BURBAN ERWAN is located in FEREL (56130), in the department Morbihan.
Where to find the tax return of BURBAN ERWAN ?
The tax return of BURBAN ERWAN 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 BURBAN ERWAN operate?
BURBAN ERWAN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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