Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-03 (8 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: BOZEL (73350), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BURDET CHAUFFAGE SANITAIRE : revenue, balance sheet and financial ratios
BURDET CHAUFFAGE SANITAIRE is a French company
founded 8 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in BOZEL (73350),
this company of category PME
shows in 2024 a net income positive of 130 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BURDET CHAUFFAGE SANITAIRE (SIREN 834617078)
Indicator
2024
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
129 791 €
72 728 €
24 298 €
38 479 €
49 612 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BURDET CHAUFFAGE SANITAIRE generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 50 k€ -> 130 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
129 791 €
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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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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.446%
Financial autonomy (2024)
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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
34.95%
Asset age ratio (2024)
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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
2019
2020
2021
2023
2024
Debt ratio
280.801
198.871
135.284
57.946
69.446
Financial autonomy
17.064
24.674
28.394
32.761
34.95
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
69.452024
2021
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average
In 2024, the debt ratio of BURDET CHAUFFAGE SANITAIRE (69.45) 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
34.95%2024
2021
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average
In 2024, the financial autonomy of BURDET CHAUFFAGE SANITAIRE (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
Liquidity ratio
251.697
302.16
247.737
288.655
275.408
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
275.412024
2021
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good
In 2024, the liquidity ratio of BURDET CHAUFFAGE SANITAIRE (275.41) 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.
Positioning of BURDET CHAUFFAGE SANITAIRE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 68 248€ to 598 743€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
68k€224k€598k€
224 478 €Range: 68 248€ - 598 743€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare BURDET CHAUFFAGE SANITAIRE with other companies in the same sector:
Frequently asked questions about BURDET CHAUFFAGE SANITAIRE
What is the revenue of BURDET CHAUFFAGE SANITAIRE ?
The revenue of BURDET CHAUFFAGE SANITAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is BURDET CHAUFFAGE SANITAIRE profitable?
Yes, BURDET CHAUFFAGE SANITAIRE generated a net profit of 130 k€ in 2024.
Where is the headquarters of BURDET CHAUFFAGE SANITAIRE ?
The headquarters of BURDET CHAUFFAGE SANITAIRE is located in BOZEL (73350), in the department Savoie.
Where to find the tax return of BURDET CHAUFFAGE SANITAIRE ?
The tax return of BURDET CHAUFFAGE SANITAIRE 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 BURDET CHAUFFAGE SANITAIRE operate?
BURDET CHAUFFAGE SANITAIRE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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