Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-01 (19 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: CHABANAIS (16150), Charente
BURBAUD CONTROLE : revenue, balance sheet and financial ratios
BURBAUD CONTROLE is a French company
founded 19 years ago,
specialized in the sector Contrôle technique automobile.
Based in CHABANAIS (16150),
this company of category PME
shows in 2023 a revenue of 217 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BURBAUD CONTROLE (SIREN 500239207)
Indicator
2024
2023
2022
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
217 233 €
203 459 €
479 643 €
514 775 €
433 800 €
446 760 €
503 077 €
465 939 €
464 903 €
Net income
-35 701 €
696 €
-7 879 €
64 704 €
49 413 €
32 889 €
64 927 €
80 000 €
87 733 €
41 981 €
EBITDA
N/C
5 008 €
-10 088 €
33 497 €
54 511 €
-17 920 €
52 131 €
97 099 €
83 124 €
45 154 €
Net margin
N/C
0.3%
-3.9%
13.5%
9.6%
7.6%
14.5%
15.9%
18.8%
9.0%
Revenue and income statement
In 2024, BURBAUD CONTROLE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
53 427 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-35 701 €
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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 21%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
20.544%
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
74.976%
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
0.964
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
2022
2023
2024
Debt ratio
62.609
19.17
37.787
29.415
50.485
41.718
25.355
23.365
29.777
20.544
Financial autonomy
54.934
63.383
67.666
72.007
62.296
65.732
75.166
77.053
72.331
74.976
Repayment capacity
6.882
1.319
3.069
3.118
-45.975
7.915
3.612
-51.484
39.564
0.964
Cash flow / Revenue
11.12%
20.642%
17.8%
16.835%
-2.096%
9.007%
13.821%
-2.01%
2.731%
None%
Sector positioning
Debt ratio
20.542024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Average
In 2024, the debt ratio of BURBAUD CONTROLE (20.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
74.98%2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Excellent
In 2024, the financial autonomy of BURBAUD CONTROLE (75.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.96 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 1.42 years
Average+45 pts over 3 years
In 2024, the repayment capacity of BURBAUD CONTROLE (0.96) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.54. 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
235.542
Liquidity indicators evolution BURBAUD CONTROLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2022
2023
2024
Liquidity ratio
28.454
17.863
100.318
119.749
397.328
348.48
342.794
673.29
462.778
235.542
Interest coverage
26.664
13.388
10.334
16.46
-38.661
12.643
11.882
-23.801
201.657
None
Sector positioning
Liquidity ratio
235.542024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Good-24 pts over 3 years
In 2024, the liquidity ratio of BURBAUD CONTROLE (235.54) 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
201.66x2023
2022
2023
Q1: 0.0x
Med: 0.17x
Q3: 3.2x
Excellent+66 pts over 2 years
In 2023, the interest coverage of BURBAUD CONTROLE (201.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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 BURBAUD CONTROLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2022
2023
2024
Operating WCR
-46 411 €
-229 978 €
-33 455 €
-17 848 €
38 426 €
40 070 €
70 440 €
125 487 €
184 691 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
8
8
7
11
19
25
9
49
31
0
Supplier payment term (days)
81
74
63
59
54
46
40
116
49
0
Positioning of BURBAUD CONTROLE in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare BURBAUD CONTROLE with other companies in the same sector:
The revenue of BURBAUD CONTROLE in 2023 is 217 k€.
Is BURBAUD CONTROLE profitable?
BURBAUD CONTROLE recorded a net loss in 2024.
Where is the headquarters of BURBAUD CONTROLE ?
The headquarters of BURBAUD CONTROLE is located in CHABANAIS (16150), in the department Charente.
Where to find the tax return of BURBAUD CONTROLE ?
The tax return of BURBAUD CONTROLE 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 BURBAUD CONTROLE operate?
BURBAUD CONTROLE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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