Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-01-21 (33 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: LA FLOTTE (17630), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BURGEOT STORES : revenue, balance sheet and financial ratios
BURGEOT STORES is a French company
founded 33 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in LA FLOTTE (17630),
this company of category PME
shows in 2024 a net income positive of 519 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BURGEOT STORES (SIREN 389826389)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
519 064 €
707 388 €
686 391 €
320 702 €
298 229 €
212 523 €
177 788 €
134 678 €
131 066 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BURGEOT STORES generates positive net income of 519 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 131 k€ -> 519 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
519 064 €
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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 1%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.046%
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
64.603%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.779
9.37
27.386
17.833
11.326
5.775
1.852
7.238
1.046
Financial autonomy
54.644
56.137
55.04
53.225
52.093
49.534
40.537
55.319
64.603
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.052024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Good
In 2024, the debt ratio of BURGEOT STORES (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.6%2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Excellent+16 pts over 3 years
In 2024, the financial autonomy of BURGEOT STORES (64.6%) 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 272.42. 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
272.417
Liquidity indicators evolution BURGEOT STORES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
186.336
169.929
246.005
212.186
199.51
186.854
156.915
229.383
272.417
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
272.422024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Good+37 pts over 3 years
In 2024, the liquidity ratio of BURGEOT STORES (272.42) 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.
Positioning of BURGEOT STORES in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of BURGEOT STORES is estimated at
1 904 865 €
(range 960 373€ - 5 552 168€).
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.
Estimated enterprise value2024
58 tx
960k€1904k€5552k€
1 904 865 €Range: 960 373€ - 5 552 168€
NAF 5 all-time
Valuation method used
Net Income Multiple
519 064 €
×
3.7x
=1 904 866 €
Range: 960 374€ - 5 552 168€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)
Compare BURGEOT STORES with other companies in the same sector:
The revenue of BURGEOT STORES is not publicly disclosed (confidential accounts filed with INPI).
Is BURGEOT STORES profitable?
Yes, BURGEOT STORES generated a net profit of 519 k€ in 2024.
Where is the headquarters of BURGEOT STORES ?
The headquarters of BURGEOT STORES is located in LA FLOTTE (17630), in the department Charente-Maritime.
Where to find the tax return of BURGEOT STORES ?
The tax return of BURGEOT STORES 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 BURGEOT STORES operate?
BURGEOT STORES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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