Employees: 12 (2023.0)Legal category: SAS (autres)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: MAISONS-ALFORT (94700), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BURLET GRAPHICS : revenue, balance sheet and financial ratios
BURLET GRAPHICS is a French company
founded 62 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in MAISONS-ALFORT (94700),
this company of category PME
shows in 2024 a net income positive of 718 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BURLET GRAPHICS (SIREN 642059174)
Indicator
2024
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
717 971 €
650 961 €
377 284 €
234 824 €
59 921 €
115 171 €
EBITDA
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
Revenue and income statement
In 2024, BURLET GRAPHICS generates positive net income of 718 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 115 k€ -> 718 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
717 971 €
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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
107.936%
Financial autonomy (2024)
?
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
36.332%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
13.748
10.211
4.676
2.634
2.456
107.936
Financial autonomy
73.289
74.782
79.311
81.574
81.59
36.332
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
107.942024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Watch+50 pts over 3 years
In 2024, the debt ratio of BURLET GRAPHICS (107.94) 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.
Financial autonomy
36.33%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average-37 pts over 3 years
In 2024, the financial autonomy of BURLET GRAPHICS (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 415.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
415.441
Liquidity indicators evolution BURLET GRAPHICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
488.392
477.226
501.784
560.233
664.729
415.441
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
415.442024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent
In 2024, the liquidity ratio of BURLET GRAPHICS (415.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BURLET GRAPHICS in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of BURLET GRAPHICS is estimated at
5 111 259 €
(range 1 750 940€ - 11 371 017€).
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 value2024
72 tx
1750k€5111k€11371k€
5 111 259 €Range: 1 750 940€ - 11 371 017€
NAF 5 all-time
Valuation method used
Net Income Multiple
717 971 €
×
7.1x
=5 111 259 €
Range: 1 750 940€ - 11 371 017€
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 BURLET GRAPHICS with other companies in the same sector:
The revenue of BURLET GRAPHICS is not publicly disclosed (confidential accounts filed with INPI).
Is BURLET GRAPHICS profitable?
Yes, BURLET GRAPHICS generated a net profit of 718 k€ in 2024.
Where is the headquarters of BURLET GRAPHICS ?
The headquarters of BURLET GRAPHICS is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
Where to find the tax return of BURLET GRAPHICS ?
The tax return of BURLET GRAPHICS 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 BURLET GRAPHICS operate?
BURLET GRAPHICS 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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