SIREN : 518618939
BURGER FERON is a French company founded 16 years ago, specialized in the sector Affrètement et organisation des transports . Based in DUNKERQUE (59140), this company of category GE shows in 2024 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 873 540 € | 6 812 442 € | 7 316 069 € | 9 436 799 € | 9 311 743 € | 8 579 872 € | 7 347 698 € | 7 562 225 € | 8 541 701 € |
| Net income | 420 848 € | 393 075 € | 448 145 € | -93 854 € | 628 855 € | 84 255 € | -125 704 € | -17 800 € | 140 174 € |
| EBITDA | 636 291 € | 577 285 € | 681 816 € | 44 740 € | -45 892 € | 58 413 € | -165 753 € | -82 817 € | 110 742 € |
| Net margin | 5.3% | 5.8% | 6.1% | -1.0% | 6.8% | 1.0% | -1.7% | -0.2% | 1.6% |
In 2024, BURGER FERON achieves revenue of 7.9 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023, growth of +16% (6.8 M€ -> 7.9 M€). After deducting consumption (0 €), gross margin stands at 7.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 636 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 421 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
7 873 540 €
7 873 540 €
636 291 €
578 583 €
420 848 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.247%
34.157%
6.773%
0.017
22.2%
In 2024, the debt ratio of BURGER FERON (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BURGER FERON (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BURGER FERON (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.45. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
123.452
1.645
In 2024, the liquidity ratio of BURGER FERON (123.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BURGER FERON (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 849 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
849 476 €
128 j
176 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 394 495€ to 742 471€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 FERON with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of BURGER FERON in 2024 is 7.9 M€.
Yes, BURGER FERON generated a net profit of 421 k€ in 2024.
The headquarters of BURGER FERON is located in DUNKERQUE (59140), in the department Nord.
The tax return of BURGER FERON 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 FERON operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.