SIREN : 820330850
NADETBEN BURY is a French company founded 10 years ago, specialized in the sector Location de logements. Based in LALEVADE D'ARDECHE (07380), this company of category PME shows in 2020 a revenue of 69 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 69 479 € | 81 570 € | 82 036 € | 79 679 € | 60 413 € |
| Net income | 15 421 € | 3 885 € | -12 997 € | -6 309 € | 1 951 € |
| EBITDA | 31 518 € | -1 285 € | 2 400 € | 4 699 € | 5 438 € |
| Net margin | 22.2% | 4.8% | -15.8% | -7.9% | 3.2% |
In 2020, NADETBEN BURY achieves revenue of 69 k€. Revenue is growing positively over 5 years (CAGR: +3.6%). Significant drop of -15% vs 2019. After deducting consumption (2 k€), gross margin stands at 67 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 45.4% of revenue. Positive scissor effect: EBITDA margin improves by +46.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
69 479 €
67 489 €
31 518 €
17 521 €
15 421 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3224%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3223.543%
95.885%
42.136%
0.84
49.7%
In 2020, the debt ratio of NADETBEN BURY (3223.54) 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 2020, the financial autonomy of NADETBEN BURY (95.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of NADETBEN BURY (0.84) 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 14.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Operating income very largely covers interest expenses: high safety margin.
14.576
6.663
In 2020, the liquidity ratio of NADETBEN BURY (14.58) 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 2020, the interest coverage of NADETBEN BURY (6.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1046 days): operations structurally generate cash.
-201 795 €
0 j
0 j
2 j
-1046 j
Based on 193 transactions of similar company sales in 2020, the value of NADETBEN BURY is estimated at 126 783 € (range 54 382€ - 198 735€). With an EBITDA of 31 518€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 193 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 NADETBEN BURY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of NADETBEN BURY in 2020 is 69 k€.
Yes, NADETBEN BURY generated a net profit of 15 k€ in 2020.
The headquarters of NADETBEN BURY is located in LALEVADE D'ARDECHE (07380), in the department Ardeche.
The tax return of NADETBEN BURY 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).
NADETBEN BURY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.