SIREN : 515135929
FINANCIERE LE BURON is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LA FERTE-BERNARD (72400), this company of category ETI shows in 2025 a revenue of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230 115 € | 154 873 € | 153 343 € | 12 303 € | 11 125 € | 10 907 € | N/C | N/C | N/C |
| Net income | -95 181 € | -19 022 € | -33 773 € | -6 870 € | 2 602 820 € | 552 202 € | 2 482 329 € | 2 701 160 € | 2 503 359 € |
| EBITDA | -36 148 € | -8 403 € | -3 834 € | -10 762 € | -22 412 € | -2 315 € | -2 786 € | -3 120 € | -1 393 € |
| Net margin | -41.4% | -12.3% | -22.0% | -55.8% | 23396.1% | 5062.8% | N/C | N/C | N/C |
In 2025, FINANCIERE LE BURON achieves revenue of 230 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +84.0%. Vs 2024, growth of +49% (155 k€ -> 230 k€). After deducting consumption (0 €), gross margin stands at 230 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 -36 k€, representing -15.7% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -330%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -95 k€ (-41.4% of revenue), which will impact equity.
230 115 €
230 115 €
-36 148 €
-36 148 €
-95 181 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1177%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1176.564%
7.801%
-26.014%
-434.722
In 2025, the debt ratio of FINANCIERE LE BURON (1176.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FINANCIERE LE BURON (7.8%) 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 2025, the repayment capacity of FINANCIERE LE BURON (-434.72) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-1064.742
In 2025, the liquidity ratio of FINANCIERE LE BURON (0.00) 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 2025, the interest coverage of FINANCIERE LE BURON (-1064.7x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-164 days): operations structurally generate cash.
-104 693 €
0 j
24 j
0 j
-164 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 112 693€ to 288 152€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE LE BURON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LE BURON in 2025 is 230 k€.
FINANCIERE LE BURON recorded a net loss in 2025.
The headquarters of FINANCIERE LE BURON is located in LA FERTE-BERNARD (72400), in the department Sarthe.
The tax return of FINANCIERE LE BURON 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 LE BURON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.