SIREN : 382931418
BURBAN PALETTES RECYCLAGE is a French company founded 34 years ago, specialized in the sector Fabrication d'emballages en bois. Based in ORMES (45140), this company of category ETI shows in 2024 a revenue of 86.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86 207 951 € | 99 089 813 € | 102 512 998 € | 71 546 162 € | 59 194 665 € | 56 155 699 € | 52 191 249 € | 47 757 005 € | 42 957 200 € |
| Net income | 3 377 974 € | 7 185 405 € | 10 701 224 € | 4 538 832 € | 2 904 883 € | 2 011 444 € | 1 713 363 € | 1 744 987 € | 1 452 185 € |
| EBITDA | 5 927 313 € | 12 689 201 € | 17 983 931 € | 7 959 819 € | 5 088 534 € | 4 181 399 € | 3 421 678 € | 3 294 430 € | 2 742 190 € |
| Net margin | 3.9% | 7.3% | 10.4% | 6.3% | 4.9% | 3.6% | 3.3% | 3.7% | 3.4% |
In 2024, BURBAN PALETTES RECYCLAGE achieves revenue of 86.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Significant drop of -13% vs 2023. After deducting consumption (31.9 M€), gross margin stands at 54.3 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.9 M€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -53%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
86 207 951 €
54 323 827 €
5 927 313 €
3 959 079 €
3 377 974 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.857%
35.643%
7.128%
1.441
22.0%
In 2024, the debt ratio of BURBAN PALETTES RECYCLAGE (37.86) 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 2024, the financial autonomy of BURBAN PALETTES RECYCLAGE (35.6%) 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 2024, the repayment capacity of BURBAN PALETTES RECYCLAGE (1.44) 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 165.87. 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 4.0x. Financial charges are adequately covered by operations.
165.868
3.957
In 2024, the liquidity ratio of BURBAN PALETTES RECYCLAGE (165.87) 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 2024, the interest coverage of BURBAN PALETTES RECYCLAGE (4.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 15.9 M€ to permanently finance. Over 2016-2024, WCR increased by +62%, requiring additional financing.
15 927 781 €
52 j
141 j
21 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 5 046 384€ to 24 427 114€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 BURBAN PALETTES RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of BURBAN PALETTES RECYCLAGE in 2024 is 86.2 M€.
Yes, BURBAN PALETTES RECYCLAGE generated a net profit of 3.4 M€ in 2024.
The headquarters of BURBAN PALETTES RECYCLAGE is located in ORMES (45140), in the department Loiret.
The tax return of BURBAN PALETTES RECYCLAGE 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).
BURBAN PALETTES RECYCLAGE operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.