Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-07 (18 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: COLLONGES-SOUS-SALEVE (74160), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BURNET ETANCHEITE : revenue, balance sheet and financial ratios
BURNET ETANCHEITE is a French company
founded 18 years ago,
specialized in the sector Travaux d'étanchéification.
Based in COLLONGES-SOUS-SALEVE (74160),
this company of category PME
shows in 2020 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BURNET ETANCHEITE (SIREN 498869940)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
20 103 €
15 546 €
162 816 €
-297 245 €
7 238 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, BURNET ETANCHEITE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 7 k€ -> 20 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 103 €
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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 -2235%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-2235.151%
Financial autonomy (2020)
?
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
-2.182%
Asset age ratio (2020)
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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
2016
2017
2018
2019
2020
Debt ratio
759.196
-203.597
-666.507
-798.983
-2235.151
Financial autonomy
3.664
-17.262
-4.638
-4.198
-2.182
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-2235.152020
2018
2019
2020
Q1: 0.23
Med: 15.44
Q3: 71.44
Excellent
In 2020, the debt ratio of BURNET ETANCHEITE (-2235.15) 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
-2.18%2020
2018
2019
2020
Q1: 5.71%
Med: 27.08%
Q3: 46.19%
Watch
In 2020, the financial autonomy of BURNET ETANCHEITE (-2.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
125.521
Liquidity indicators evolution BURNET ETANCHEITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
109.033
84.269
99.786
100.049
125.521
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
125.522020
2018
2019
2020
Q1: 145.62
Med: 198.87
Q3: 291.47
Watch
In 2020, the liquidity ratio of BURNET ETANCHEITE (125.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of BURNET ETANCHEITE in its sector
Comparison with sector Travaux d'étanchéification
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 17 359€ to 91 697€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
17k€44k€91k€
44 150 €Range: 17 359€ - 91 697€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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'étanchéification)
Compare BURNET ETANCHEITE with other companies in the same sector:
Frequently asked questions about BURNET ETANCHEITE
What is the revenue of BURNET ETANCHEITE ?
The revenue of BURNET ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
Is BURNET ETANCHEITE profitable?
Yes, BURNET ETANCHEITE generated a net profit of 20 k€ in 2020.
Where is the headquarters of BURNET ETANCHEITE ?
The headquarters of BURNET ETANCHEITE is located in COLLONGES-SOUS-SALEVE (74160), in the department Haute-Savoie.
Where to find the tax return of BURNET ETANCHEITE ?
The tax return of BURNET ETANCHEITE 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 BURNET ETANCHEITE operate?
BURNET ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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