BURLAT IMPRESSION : revenue, balance sheet and financial ratios
BURLAT IMPRESSION is a French company
founded 49 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in ONET-LE-CHATEAU (12850),
this company of category PME
shows in 2021 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BURLAT IMPRESSION (SIREN 309360980)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 033 928 €
N/C
2 454 325 €
2 722 454 €
2 651 217 €
2 407 800 €
Net income
134 734 €
21 966 €
4 921 €
5 058 €
72 934 €
286 751 €
33 890 €
EBITDA
N/C
237 167 €
N/C
272 790 €
387 749 €
310 544 €
178 431 €
Net margin
N/C
1.1%
N/C
0.2%
2.7%
10.8%
1.4%
Revenue and income statement
In 2023, BURLAT IMPRESSION generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 34 k€ -> 135 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
134 734 €
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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 24%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.418%
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
38.148%
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
2020
2021
2023
Debt ratio
31.265
48.94
55.664
61.315
36.549
21.077
24.418
Financial autonomy
45.555
47.318
45.815
47.857
55.608
59.406
38.148
Repayment capacity
1.448
2.909
1.717
2.561
None
0.969
None
Cash flow / Revenue
7.703%
7.809%
12.949%
10.061%
None%
11.213%
None%
Sector positioning
Debt ratio
24.422023
2020
2021
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Good-6 pts over 3 years
In 2023, the debt ratio of BURLAT IMPRESSION (24.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.15%2023
2020
2021
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Average-27 pts over 3 years
In 2023, the financial autonomy of BURLAT IMPRESSION (38.1%) 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
0.97 years2021
2021
Q1: -0.0 years
Med: 0.67 years
Q3: 3.39 years
Average
In 2021, the repayment capacity of BURLAT IMPRESSION (0.97) 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 155.89. 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
155.894
Liquidity indicators evolution BURLAT IMPRESSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
155.917
175.885
207.993
249.235
257.501
260.642
155.894
Interest coverage
2.053
1.22
1.292
1.784
None
0.742
None
Sector positioning
Liquidity ratio
155.892023
2020
2021
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Average-27 pts over 3 years
In 2023, the liquidity ratio of BURLAT IMPRESSION (155.89) 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
0.74x2021
2021
Q1: 0.0x
Med: 0.54x
Q3: 3.69x
Good
In 2021, the interest coverage of BURLAT IMPRESSION (0.7x) 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.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 and payment terms evolution BURLAT IMPRESSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
701 874 €
531 914 €
578 031 €
527 803 €
0 €
445 939 €
0 €
Inventory turnover (days)
14
12
14
12
0
20
0
Customer payment term (days)
93
84
75
70
0
77
0
Supplier payment term (days)
108
82
80
62
0
84
0
Positioning of BURLAT IMPRESSION in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of BURLAT IMPRESSION is estimated at
959 175 €
(range 328 580€ - 2 133 878€).
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
72 tx
328k€959k€2133k€
959 175 €Range: 328 580€ - 2 133 878€
NAF 5 all-time
Valuation method used
Net Income Multiple
134 734 €
×
7.1x
=959 176 €
Range: 328 580€ - 2 133 878€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare BURLAT IMPRESSION with other companies in the same sector:
Frequently asked questions about BURLAT IMPRESSION
What is the revenue of BURLAT IMPRESSION ?
The revenue of BURLAT IMPRESSION in 2021 is 2.0 M€.
Is BURLAT IMPRESSION profitable?
Yes, BURLAT IMPRESSION generated a net profit of 135 k€ in 2023.
Where is the headquarters of BURLAT IMPRESSION ?
The headquarters of BURLAT IMPRESSION is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
Where to find the tax return of BURLAT IMPRESSION ?
The tax return of BURLAT IMPRESSION 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 BURLAT IMPRESSION operate?
BURLAT IMPRESSION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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