Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-11 (13 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: GROIX (56590), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BURLION NICOLAS : revenue, balance sheet and financial ratios
BURLION NICOLAS is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in GROIX (56590),
this company of category PME
shows in 2023 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BURLION NICOLAS (SIREN 752028183)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
2 018 €
48 645 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, BURLION NICOLAS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 49 k€ -> 2 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 018 €
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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
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
86.852%
Financial autonomy (2023)
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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
33.998%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
98.995
86.852
Financial autonomy
33.978
33.998
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
86.852023
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average
In 2023, the debt ratio of BURLION NICOLAS (86.85) 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
34.0%2023
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average
In 2023, the financial autonomy of BURLION NICOLAS (34.0%) 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 189.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
189.064
Liquidity indicators evolution BURLION NICOLAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
211.674
189.064
Interest coverage
None
None
Sector positioning
Liquidity ratio
189.062023
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Average-12 pts over 2 years
In 2023, the liquidity ratio of BURLION NICOLAS (189.06) 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.
Positioning of BURLION NICOLAS in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 2 359€ to 12 281€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
2k€4k€12k€
4 624 €Range: 2 359€ - 12 281€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare BURLION NICOLAS with other companies in the same sector:
The revenue of BURLION NICOLAS is not publicly disclosed (confidential accounts filed with INPI).
Is BURLION NICOLAS profitable?
Yes, BURLION NICOLAS generated a net profit of 2 k€ in 2023.
Where is the headquarters of BURLION NICOLAS ?
The headquarters of BURLION NICOLAS is located in GROIX (56590), in the department Morbihan.
Where to find the tax return of BURLION NICOLAS ?
The tax return of BURLION NICOLAS 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 BURLION NICOLAS operate?
BURLION NICOLAS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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