Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2010-11-18 (15 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: SAINT-LEONARD-DE-NOBLAT (87400), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BURGUN ENTREPRISE : revenue, balance sheet and financial ratios
BURGUN ENTREPRISE is a French company
founded 15 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in SAINT-LEONARD-DE-NOBLAT (87400),
this company of category PME
shows in 2023 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BURGUN ENTREPRISE (SIREN 528501331)
Indicator
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
59 658 €
12 419 €
55 806 €
-13 255 €
24 920 €
48 893 €
154 875 €
EBITDA
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
Revenue and income statement
In 2023, BURGUN ENTREPRISE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 155 k€ -> 60 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 658 €
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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 6%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
6.189%
Financial autonomy (2023)
?
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
60.626%
Asset age ratio (2023)
?
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
2021
2022
2023
Debt ratio
0.005
0.006
0.006
0.015
0.012
0.012
6.189
Financial autonomy
68.096
66.65
75.273
52.9
71.972
56.984
60.626
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.192023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Excellent
In 2023, the debt ratio of BURGUN ENTREPRISE (6.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
60.63%2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Excellent
In 2023, the financial autonomy of BURGUN ENTREPRISE (60.6%) 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 264.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
264.333
Liquidity indicators evolution BURGUN ENTREPRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
385.059
380.366
515.256
358.707
319.279
356.647
264.333
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
264.332023
2021
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Good-10 pts over 3 years
In 2023, the liquidity ratio of BURGUN ENTREPRISE (264.33) 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 BURGUN ENTREPRISE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of BURGUN ENTREPRISE is estimated at
105 320 €
(range 48 150€ - 309 648€).
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 value2023
50 tx
48k€105k€309k€
105 320 €Range: 48 150€ - 309 648€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 658 €
×
1.8x
=105 320 €
Range: 48 151€ - 309 649€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare BURGUN ENTREPRISE with other companies in the same sector:
Frequently asked questions about BURGUN ENTREPRISE
What is the revenue of BURGUN ENTREPRISE ?
The revenue of BURGUN ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).
Is BURGUN ENTREPRISE profitable?
Yes, BURGUN ENTREPRISE generated a net profit of 60 k€ in 2023.
Where is the headquarters of BURGUN ENTREPRISE ?
The headquarters of BURGUN ENTREPRISE is located in SAINT-LEONARD-DE-NOBLAT (87400), in the department Haute-Vienne.
Where to find the tax return of BURGUN ENTREPRISE ?
The tax return of BURGUN ENTREPRISE 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 BURGUN ENTREPRISE operate?
BURGUN ENTREPRISE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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