SIREN : 785386319
BURELLE is a French company founded 126 years ago, specialized in the sector Gestion de fonds. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 115 000 € | 703 000 € | 571 000 € | 1 519 000 € | N/C | N/C | N/C | N/C |
| Net income | 53 370 000 € | 31 762 000 € | 27 501 000 € | 35 785 000 € | 63 264 000 € | 47 531 000 € | 39 557 000 € | 29 491 000 € |
| EBITDA | -7 005 000 € | -6 361 000 € | -6 252 000 € | -9 970 000 € | -12 279 000 € | -22 195 000 € | 9 505 000 € | -1 872 000 € |
| Net margin | 4786.5% | 4518.1% | 4816.3% | 2355.8% | N/C | N/C | N/C | N/C |
In 2024, BURELLE achieves revenue of 1.1 M€. Revenue is declining over the period 2020-2024 (CAGR: -7.4%). Vs 2023, growth of +59% (703 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.0 M€, representing -628.3% of revenue. Positive scissor effect: EBITDA margin improves by +276.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53.4 M€, i.e. 4786.5% of revenue. This profit can be retained or distributed to shareholders.
1 115 000 €
1 115 000 €
-7 005 000 €
-7 620 000 €
53 370 000 €
-628.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4795.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.305%
89.503%
4795.247%
0.48
72.0%
In 2024, the debt ratio of BURELLE (10.30) 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 BURELLE (89.5%) 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.
In 2024, the repayment capacity of BURELLE (0.48) 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 668.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
668.418
-12.02
In 2024, the liquidity ratio of BURELLE (668.42) 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.
In 2024, the interest coverage of BURELLE (-12.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 339 days. Excellent situation: suppliers finance 339 days of the operating cycle (retail model). Overall, WCR represents 491 days of revenue, i.e. 1.5 M€ to permanently finance.
1 520 001 €
0 j
339 j
0 j
491 j
Based on 62 transactions of similar company sales
in 2024,
the value of BURELLE is estimated at
157 992 189 €
(range 44 905 642€ - 313 162 964€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 BURELLE with other companies in the same sector:
The revenue of BURELLE in 2024 is 1.1 M€.
Yes, BURELLE generated a net profit of 53.4 M€ in 2024.
The headquarters of BURELLE is located in LYON (69007), in the department Rhone.
The tax return of BURELLE 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).
BURELLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.