SIREN : 503460636
FINANCIERE BURATTI is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a net income negative of -178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -177 873 € |
| EBITDA | -111 926 € |
| Net margin | N/C |
In 2024, FINANCIERE BURATTI records a net loss of 178 k€. This deficit will reduce equity on the balance sheet.
-111 926 €
-111 926 €
-177 873 €
The debt ratio (= Financial debt / Equity x 100) stands at 563%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
562.704%
15.055%
-54.98
In 2024, the debt ratio of FINANCIERE BURATTI (562.70) 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 FINANCIERE BURATTI (15.1%) 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 FINANCIERE BURATTI (-54.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 687.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
687.784
-117.106
In 2024, the liquidity ratio of FINANCIERE BURATTI (687.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FINANCIERE BURATTI (-117.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
0 j
Compare FINANCIERE BURATTI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE BURATTI is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE BURATTI recorded a net loss in 2024.
The headquarters of FINANCIERE BURATTI is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of FINANCIERE BURATTI 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).
FINANCIERE BURATTI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.