SIREN : 489205427
SARL BURILLON is a French company founded 20 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHELLES (77500), this company of category PME shows in 2019 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 3 613 € | -40 689 € | 1 877 € | -31 413 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, SARL BURILLON generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 613 €
The debt ratio (= Financial debt / Equity x 100) stands at 48186%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
48186.364%
0.037%
9.7%
In 2019, the debt ratio of SARL BURILLON (48186.36) 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 2019, the financial autonomy of SARL BURILLON (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.889
In 2019, the liquidity ratio of SARL BURILLON (82.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 559 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 516 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
559 j
516 j
0 j
Based on 113 transactions of similar company sales (all years), the value of SARL BURILLON is estimated at 9 749 € (range 4 948€ - 17 324€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SARL BURILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL BURILLON is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL BURILLON generated a net profit of 4 k€ in 2019.
The headquarters of SARL BURILLON is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of SARL BURILLON 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).
SARL BURILLON operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.