Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1981-07-01 (44 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: SOUFFLENHEIM (67620), Bas-Rhin
BURGER ENERGIES : revenue, balance sheet and financial ratios
BURGER ENERGIES is a French company
founded 44 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in SOUFFLENHEIM (67620),
this company of category PME
shows in 2022 a revenue of 12.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BURGER ENERGIES (SIREN 322357310)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
12 370 861 €
8 689 131 €
7 454 194 €
6 794 152 €
N/C
6 308 261 €
N/C
Net income
181 164 €
166 522 €
116 222 €
11 438 €
44 760 €
6 246 €
29 680 €
EBITDA
286 235 €
268 924 €
236 220 €
56 360 €
N/C
88 382 €
N/C
Net margin
1.5%
1.9%
1.6%
0.2%
N/C
0.1%
N/C
Revenue and income statement
In 2022, BURGER ENERGIES achieves revenue of 12.4 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2021, growth of +42% (8.7 M€ -> 12.4 M€). After deducting consumption (10.1 M€), gross margin stands at 2.2 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 286 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
12 370 861 €
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 248 310 €
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
286 235 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
214 414 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
181 164 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
2.3%
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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
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
78.555%
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
28.347%
Cash flow / Revenue (2022)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2.013%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2.419
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
66.589
51.627
64.85
68.989
132.533
84.453
78.555
Financial autonomy
21.3
24.468
24.016
26.642
23.48
29.036
28.347
Repayment capacity
None
54.644
None
4.849
3.798
2.546
2.419
Cash flow / Revenue
None%
0.052%
None%
0.846%
2.435%
2.62%
2.013%
Sector positioning
Debt ratio
78.562022
2020
2021
2022
Q1: 6.73
Med: 24.33
Q3: 66.39
Average
In 2022, the debt ratio of BURGER ENERGIES (78.56) 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
28.35%2022
2020
2021
2022
Q1: 27.32%
Med: 43.1%
Q3: 55.9%
Average
In 2022, the financial autonomy of BURGER ENERGIES (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.42 years2022
2020
2021
2022
Q1: 0.1 years
Med: 0.88 years
Q3: 2.43 years
Average
In 2022, the repayment capacity of BURGER ENERGIES (2.42) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.61. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
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
110.608
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
1.913
Liquidity indicators evolution BURGER ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
77.37
68.83
85.17
85.872
135.807
111.308
110.608
Interest coverage
None
5.879
None
8.669
2.546
1.109
1.913
Sector positioning
Liquidity ratio
110.612022
2020
2021
2022
Q1: 140.63
Med: 184.0
Q3: 273.14
Watch
In 2022, the liquidity ratio of BURGER ENERGIES (110.61) 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.
Interest coverage
1.91x2022
2020
2021
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.14x
Good
In 2022, the interest coverage of BURGER ENERGIES (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 687 k€ to permanently finance.
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
686 706 €
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
11 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
31 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
18 j
WCR in days of revenue (2022)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
20 j
WCR and payment terms evolution BURGER ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
0 €
332 319 €
0 €
340 183 €
235 702 €
544 461 €
686 706 €
Inventory turnover (days)
0
10
0
15
16
19
18
Customer payment term (days)
0
15
0
13
12
12
11
Supplier payment term (days)
0
43
0
33
32
39
31
Positioning of BURGER ENERGIES in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of BURGER ENERGIES is estimated at
2 155 216 €
(range 1 324 051€ - 3 701 491€).
With an EBITDA of 286 235€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.48x
(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.
Estimated enterprise value2022
109 transactions
1324k€2155k€3701k€
2 155 216 €Range: 1 324 051€ - 3 701 491€
NAF 5 année 2022
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
286 235 €×1.8x
Estimation525 151 €
347 069€ - 1 121 895€
Revenue Multiple30%
12 370 861 €×0.48x
Estimation5 971 929 €
3 676 998€ - 9 654 767€
Net Income Multiple20%
181 164 €×2.8x
Estimation505 313 €
237 091€ - 1 220 571€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Commerces de détail de charbons et combustibles)
Compare BURGER ENERGIES with other companies in the same sector:
The revenue of BURGER ENERGIES in 2022 is 12.4 M€.
Is BURGER ENERGIES profitable?
Yes, BURGER ENERGIES generated a net profit of 181 k€ in 2022.
Where is the headquarters of BURGER ENERGIES ?
The headquarters of BURGER ENERGIES is located in SOUFFLENHEIM (67620), in the department Bas-Rhin.
Where to find the tax return of BURGER ENERGIES ?
The tax return of BURGER ENERGIES 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 ENERGIES operate?
BURGER ENERGIES operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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