SIREN : 848750287
BUR'O 419 is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2024 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 66 126 € | 61 765 € | 55 608 € | 37 195 € | 16 493 € |
| Net income | 6 365 € | 18 855 € | 11 223 € | 1 784 € | -4 391 € |
| EBITDA | 12 473 € | 27 762 € | 18 214 € | 3 964 € | -4 393 € |
| Net margin | 9.6% | 30.5% | 20.2% | 4.8% | -26.6% |
In 2024, BUR'O 419 achieves revenue of 66 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.5%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 66 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 18.9% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -55%, reducing margin by 26.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
66 126 €
66 126 €
12 473 €
6 968 €
6 365 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. 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 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.751%
30.844%
17.951%
0.914
62.2%
In 2024, the debt ratio of BUR'O 419 (47.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BUR'O 419 (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BUR'O 419 (0.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.913
0.0
In 2024, the liquidity ratio of BUR'O 419 (139.91) 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.
In 2024, the interest coverage of BUR'O 419 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 5 k€ to permanently finance. Over 2020-2024, WCR increased by +176%, requiring additional financing.
4 787 €
68 j
126 j
0 j
26 j
Based on 131 transactions of similar company sales (all years), the value of BUR'O 419 is estimated at 41 540 € (range 13 877€ - 77 829€). With an EBITDA of 12 473€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BUR'O 419 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of BUR'O 419 in 2024 is 66 k€.
Yes, BUR'O 419 generated a net profit of 6 k€ in 2024.
The headquarters of BUR'O 419 is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of BUR'O 419 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).
BUR'O 419 operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.