BURGAUD SERVICES : revenue, balance sheet and financial ratios

BURGAUD SERVICES is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in LES GARENNES SUR LOIRE (49320), this company of category PME shows in 2018 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BURGAUD SERVICES (SIREN 814169686)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 89 982 € 32 818 € 35 448 €
Net income 0 € 0 € 0 € 0 € 0 € 249 € 178 € -2 238 €
EBITDA N/C N/C N/C N/C N/C 24 381 € 11 513 € 11 964 €
Net margin N/C N/C N/C N/C N/C 0.3% 0.5% -6.3%

Revenue and income statement

In 2023, BURGAUD SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 268%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

267.746%

Financial autonomy (2023) ?
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

61.658%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.1%

Solvency indicators evolution
BURGAUD SERVICES

Sector positioning

Debt ratio
267.75 2023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average -12 pts over 3 years

In 2023, the debt ratio of BURGAUD SERVICES (267.75) 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
61.66% 2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Excellent

In 2023, the financial autonomy of BURGAUD SERVICES (61.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

244.617

Liquidity indicators evolution
BURGAUD SERVICES

Sector positioning

Liquidity ratio
244.62 2023
2021
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Good +24 pts over 3 years

In 2023, the liquidity ratio of BURGAUD SERVICES (244.62) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BURGAUD SERVICES

Positioning of BURGAUD SERVICES in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare BURGAUD SERVICES with other companies in the same sector:

Frequently asked questions about BURGAUD SERVICES

What is the revenue of BURGAUD SERVICES ?

The revenue of BURGAUD SERVICES in 2018 is 90 k€.

Is BURGAUD SERVICES profitable?

Yes, BURGAUD SERVICES generated a net profit of 249€ in 2018.

Where is the headquarters of BURGAUD SERVICES ?

The headquarters of BURGAUD SERVICES is located in LES GARENNES SUR LOIRE (49320), in the department Maine-et-Loire.

Where to find the tax return of BURGAUD SERVICES ?

The tax return of BURGAUD SERVICES 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 BURGAUD SERVICES operate?

BURGAUD SERVICES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.