SIREN : 523022986
BURET INVEST is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in AUBERVILLIERS (93300), this company of category PME shows in 2025 a revenue of 887 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 886 627 € | 998 858 € | 884 949 € | 877 110 € | 736 907 € | 781 909 € | 763 972 € | 818 002 € | 564 415 € | 637 919 € |
| Net income | 2 745 € | 88 939 € | 66 881 € | 938 € | 11 548 € | 276 806 € | -380 364 € | 179 661 € | 1 830 € | -10 429 € |
| EBITDA | 26 309 € | 33 032 € | -19 874 € | -50 034 € | -4 980 € | -19 058 € | 21 962 € | 23 239 € | 16 223 € | 12 814 € |
| Net margin | 0.3% | 8.9% | 7.6% | 0.1% | 1.6% | 35.4% | -49.8% | 22.0% | 0.3% | -1.6% |
In 2025, BURET INVEST achieves revenue of 887 k€. Revenue is growing positively over 10 years (CAGR: +3.7%). Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 887 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
886 627 €
886 627 €
26 309 €
26 310 €
2 745 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 343.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.493%
56.222%
0.19%
343.638
100.0%
In 2025, the debt ratio of BURET INVEST (52.49) 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 2025, the financial autonomy of BURET INVEST (56.2%) 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 2025, the repayment capacity of BURET INVEST (343.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.42. 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 91.3x. Operating income very largely covers interest expenses: high safety margin.
83.422
91.341
In 2025, the liquidity ratio of BURET INVEST (83.42) 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 2025, the interest coverage of BURET INVEST (91.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-52 976 €
70 j
11 j
0 j
-22 j
Based on 54 transactions of similar company sales
in 2025,
the value of BURET INVEST is estimated at
183 385 €
(range 78 031€ - 226 110€).
With an EBITDA of 26 309€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 BURET INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BURET INVEST in 2025 is 887 k€.
Yes, BURET INVEST generated a net profit of 3 k€ in 2025.
The headquarters of BURET INVEST is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of BURET INVEST 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).
BURET INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.