BURGUNDY VENTURES FRANCE : revenue, balance sheet and financial ratios

BURGUNDY VENTURES FRANCE is a French company founded 11 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in CHENOVE (21300), this company of category ETI shows in 2022 a revenue of 1.6 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

Financial history - BURGUNDY VENTURES FRANCE (SIREN 803559905)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 580 712 € 1 518 642 € 1 315 691 € 1 396 755 € 1 480 048 € 1 318 159 € 1 252 966 €
Net income 1 445 172 € 2 135 022 € 465 192 € 1 047 614 € 2 033 794 € 2 733 292 € 621 776 €
EBITDA 104 643 € 142 359 € 111 882 € 101 571 € 94 093 € 123 700 € 75 414 €
Net margin 91.4% 140.6% 35.4% 75.0% 137.4% 207.4% 49.6%

Revenue and income statement

In 2022, BURGUNDY VENTURES FRANCE achieves revenue of 1.6 M€. Revenue is growing positively over 7 years (CAGR: +3.9%). Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 1.6 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 105 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -26%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 91.4% 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

1 580 712 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 580 712 €

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

104 643 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

87 029 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 445 172 €

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

6.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

13.183%

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

80.986%

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

92.506%

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

0.864

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
BURGUNDY VENTURES FRANCE

Sector positioning

Debt ratio
13.18 2022
2020
2021
2022
Q1: 0.0
Med: 5.97
Q3: 59.41
Average

In 2022, the debt ratio of BURGUNDY VENTURES FRANCE (13.18) 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
80.99% 2022
2020
2021
2022
Q1: 12.69%
Med: 58.87%
Q3: 89.95%
Good +9 pts over 3 years

In 2022, the financial autonomy of BURGUNDY VENTURES FRANCE (81.0%) 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.

Repayment capacity
0.86 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 3.76 years
Average -9 pts over 3 years

In 2022, the repayment capacity of BURGUNDY VENTURES FRANCE (0.86) 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 242.27. 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 4.8x. Financial charges are adequately covered by operations.

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

242.272

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

4.848

Liquidity indicators evolution
BURGUNDY VENTURES FRANCE

Sector positioning

Liquidity ratio
242.27 2022
2020
2021
2022
Q1: 110.7
Med: 510.35
Q3: 2250.28
Average +12 pts over 3 years

In 2022, the liquidity ratio of BURGUNDY VENTURES FRANCE (242.27) 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.

Interest coverage
4.85x 2022
2020
2021
2022
Q1: -25.83x
Med: 0.0x
Q3: 0.22x
Excellent

In 2022, the interest coverage of BURGUNDY VENTURES FRANCE (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-169%), freeing up cash.

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

-286 504 €

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

30 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

30 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 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

-65 j

WCR and payment terms evolution
BURGUNDY VENTURES FRANCE

Positioning of BURGUNDY VENTURES FRANCE in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of BURGUNDY VENTURES FRANCE is estimated at 1 245 149 € (range 490 616€ - 3 148 769€). With an EBITDA of 104 643€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (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 value 2022
103 transactions
490k€ 1245k€ 3148k€
1 245 149 € Range: 490 616€ - 3 148 769€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
104 643 € × 2.5x
Estimation 266 655 €
118 743€ - 524 316€
Revenue Multiple 30%
1 580 712 € × 0.30x
Estimation 482 100 €
256 469€ - 1 333 955€
Net Income Multiple 20%
1 445 172 € × 3.3x
Estimation 4 835 960 €
1 771 520€ - 12 432 126€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare BURGUNDY VENTURES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about BURGUNDY VENTURES FRANCE

What is the revenue of BURGUNDY VENTURES FRANCE ?

The revenue of BURGUNDY VENTURES FRANCE in 2022 is 1.6 M€.

Is BURGUNDY VENTURES FRANCE profitable?

Yes, BURGUNDY VENTURES FRANCE generated a net profit of 1.4 M€ in 2022.

Where is the headquarters of BURGUNDY VENTURES FRANCE ?

The headquarters of BURGUNDY VENTURES FRANCE is located in CHENOVE (21300), in the department Cote-d'Or.

Where to find the tax return of BURGUNDY VENTURES FRANCE ?

The tax return of BURGUNDY VENTURES FRANCE 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 BURGUNDY VENTURES FRANCE operate?

BURGUNDY VENTURES FRANCE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.