Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-04-29 (22 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LE LAVANDOU (83980), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BURZOTTA ELECTRICITE : revenue, balance sheet and financial ratios
BURZOTTA ELECTRICITE is a French company
founded 22 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LE LAVANDOU (83980),
this company of category PME
shows in 2016 a revenue of 962 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BURZOTTA ELECTRICITE (SIREN 448626556)
Indicator
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
961 623 €
Net income
100 084 €
99 400 €
115 415 €
165 610 €
EBITDA
N/C
N/C
N/C
250 160 €
Net margin
N/C
N/C
N/C
17.2%
Revenue and income statement
In 2020, BURZOTTA ELECTRICITE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 166 k€ -> 100 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
100 084 €
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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 3%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.211%
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
92.801%
Asset age ratio (2020)
?
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
2018
2019
2020
Debt ratio
7.151
4.144
7.172
3.211
Financial autonomy
80.195
88.478
84.39
92.801
Repayment capacity
0.208
None
None
None
Cash flow / Revenue
17.798%
None%
None%
None%
Sector positioning
Debt ratio
3.212020
2018
2019
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Good
In 2020, the debt ratio of BURZOTTA ELECTRICITE (3.21) 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
92.8%2020
2018
2019
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Excellent
In 2020, the financial autonomy of BURZOTTA ELECTRICITE (92.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2270.21. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
Liquidity ratio
644.638
1206.196
1003.053
2270.208
Interest coverage
0.332
None
None
None
Sector positioning
Liquidity ratio
2270.212020
2018
2019
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Excellent
In 2020, the liquidity ratio of BURZOTTA ELECTRICITE (2270.21) 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.
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 (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
?
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 BURZOTTA ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
Operating WCR
36 022 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
0
0
Customer payment term (days)
26
0
0
0
Supplier payment term (days)
7
0
0
0
Positioning of BURZOTTA ELECTRICITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 146 281€ to 1 832 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
146k€699k€1832k€
699 594 €Range: 146 281€ - 1 832 369€
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 34 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 électrique dans tous locaux)
Compare BURZOTTA ELECTRICITE with other companies in the same sector:
Frequently asked questions about BURZOTTA ELECTRICITE
What is the revenue of BURZOTTA ELECTRICITE ?
The revenue of BURZOTTA ELECTRICITE in 2016 is 962 k€.
Is BURZOTTA ELECTRICITE profitable?
Yes, BURZOTTA ELECTRICITE generated a net profit of 100 k€ in 2020.
Where is the headquarters of BURZOTTA ELECTRICITE ?
The headquarters of BURZOTTA ELECTRICITE is located in LE LAVANDOU (83980), in the department Var.
Where to find the tax return of BURZOTTA ELECTRICITE ?
The tax return of BURZOTTA ELECTRICITE 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 BURZOTTA ELECTRICITE operate?
BURZOTTA ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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