Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-12 (18 years)Status: ActiveBusiness sector: Travaux d'installation électrique sur la voie publiqueLocation: BOULBON (13150), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BURGER ELECTRICITE : revenue, balance sheet and financial ratios
BURGER ELECTRICITE is a French company
founded 18 years ago,
specialized in the sector Travaux d'installation électrique sur la voie publique.
Based in BOULBON (13150),
this company of category PME
shows in 2016 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BURGER ELECTRICITE (SIREN 499089894)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 016 020 €
Net income
53 069 €
66 561 €
99 762 €
35 968 €
24 500 €
36 987 €
30 954 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
91 605 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.0%
Revenue and income statement
In 2022, BURGER ELECTRICITE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 31 k€ -> 53 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 069 €
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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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Item
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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67.669%
Financial autonomy (2022)
?
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
47.485%
Asset age ratio (2022)
?
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
Debt ratio
358.089
288.956
282.962
201.187
125.334
98.007
67.669
Financial autonomy
17.794
20.302
20.474
26.078
33.941
38.369
47.485
Repayment capacity
9.333
None
None
None
None
None
None
Cash flow / Revenue
4.336%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
67.672022
2020
2021
2022
Q1: 0.0
Med: 13.01
Q3: 45.45
Watch
In 2022, the debt ratio of BURGER ELECTRICITE (67.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
47.48%2022
2020
2021
2022
Q1: 6.13%
Med: 25.79%
Q3: 45.95%
Excellent+9 pts over 3 years
In 2022, the financial autonomy of BURGER ELECTRICITE (47.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
187.911
Liquidity indicators evolution BURGER ELECTRICITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
75.847
87.265
98.488
92.414
139.918
147.441
187.911
Interest coverage
20.347
None
None
None
None
None
None
Sector positioning
Liquidity ratio
187.912022
2020
2021
2022
Q1: 133.6
Med: 187.89
Q3: 236.43
Good+22 pts over 3 years
In 2022, the liquidity ratio of BURGER ELECTRICITE (187.91) 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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 BURGER ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
53 432 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
0
0
0
0
0
0
Customer payment term (days)
9
0
0
0
0
0
0
Supplier payment term (days)
44
0
0
0
0
0
0
Positioning of BURGER ELECTRICITE in its sector
Comparison with sector Travaux d'installation électrique sur la voie publique
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 84 064€ to 302 258€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
84k€180k€302k€
180 708 €Range: 84 064€ - 302 258€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 électrique sur la voie publique)
Compare BURGER ELECTRICITE with other companies in the same sector:
Frequently asked questions about BURGER ELECTRICITE
What is the revenue of BURGER ELECTRICITE ?
The revenue of BURGER ELECTRICITE in 2016 is 1.0 M€.
Is BURGER ELECTRICITE profitable?
Yes, BURGER ELECTRICITE generated a net profit of 53 k€ in 2022.
Where is the headquarters of BURGER ELECTRICITE ?
The headquarters of BURGER ELECTRICITE is located in BOULBON (13150), in the department Bouches-du-Rhone.
Where to find the tax return of BURGER ELECTRICITE ?
The tax return of BURGER ELECTRICITE 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 BURGER ELECTRICITE operate?
BURGER ELECTRICITE operates in the sector Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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