SIREN : 534307301
BURGER ET CIE is a French company founded 14 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LIEPVRE (68660), this company of category ETI shows in 2024 a revenue of 53.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 53 365 776 € | 110 709 863 € | 120 427 162 € | 101 229 478 € | 84 410 008 € | 77 719 969 € | 68 187 949 € |
| Net income | -2 246 148 € | -5 982 900 € | 1 306 569 € | 2 251 473 € | 1 677 703 € | 1 683 726 € | 2 769 791 € |
| EBITDA | -4 244 384 € | -4 893 625 € | 5 153 722 € | 4 512 759 € | 4 201 502 € | 1 867 132 € | 3 965 461 € |
| Net margin | -4.2% | -5.4% | 1.1% | 2.2% | 2.0% | 2.2% | 4.1% |
In 2024, BURGER ET CIE achieves revenue of 53.4 M€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -52% vs 2023. After deducting consumption (33.1 M€), gross margin stands at 20.2 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.2 M€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by +13%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-4.2% of revenue), which will impact equity.
53 365 776 €
20 242 662 €
-4 244 384 €
-3 078 636 €
-2 246 148 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
142.577%
36.798%
-2.895%
-10.915
49.2%
In 2024, the debt ratio of BURGER ET CIE (142.58) 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.
In 2024, the financial autonomy of BURGER ET CIE (36.8%) 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 2024, the repayment capacity of BURGER ET CIE (-10.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.766
-31.903
In 2024, the liquidity ratio of BURGER ET CIE (145.77) 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 2024, the interest coverage of BURGER ET CIE (-31.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 143 days of revenue, i.e. 21.1 M€ to permanently finance.
21 136 583 €
36 j
19 j
85 j
143 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 4 401 904€ to 9 398 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 BURGER ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of BURGER ET CIE in 2024 is 53.4 M€.
BURGER ET CIE recorded a net loss in 2024.
The headquarters of BURGER ET CIE is located in LIEPVRE (68660), in the department Haut-Rhin.
The tax return of BURGER ET CIE 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).
BURGER ET CIE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.