SIREN : 397869348
SARL P. BURNELEAU is a French company founded 31 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LES ACHARDS (85150), this company of category PME shows in 2025 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 338 288 € | 1 928 502 € | 1 928 319 € | 2 037 824 € | 1 966 164 € | 2 033 705 € | 2 015 055 € | 2 179 023 € | 2 069 239 € | 2 252 282 € |
| Net income | 31 696 € | 30 806 € | 32 964 € | 57 966 € | 60 319 € | 62 391 € | 58 774 € | 83 389 € | 121 670 € | 124 710 € |
| EBITDA | 75 812 € | 45 830 € | 37 392 € | 73 242 € | 89 889 € | 62 515 € | 75 517 € | 113 495 € | 149 341 € | 160 809 € |
| Net margin | 1.4% | 1.6% | 1.7% | 2.8% | 3.1% | 3.1% | 2.9% | 3.8% | 5.9% | 5.5% |
In 2025, SARL P. BURNELEAU achieves revenue of 2.3 M€. Revenue is growing positively over 10 years (CAGR: +0.4%). Vs 2024, growth of +21% (1.9 M€ -> 2.3 M€). After deducting consumption (452 k€), gross margin stands at 1.9 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
2 338 288 €
1 885 869 €
75 812 €
43 682 €
31 696 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.389%
44.805%
4.218%
1.647
25.9%
In 2025, the debt ratio of SARL P. BURNELEAU (34.39) 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 2025, the financial autonomy of SARL P. BURNELEAU (44.8%) 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 2025, the repayment capacity of SARL P. BURNELEAU (1.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.22. 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 4.5x. Financial charges are adequately covered by operations.
195.215
4.461
In 2025, the liquidity ratio of SARL P. BURNELEAU (195.22) 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 SARL P. BURNELEAU (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 486 k€ to permanently finance.
486 177 €
53 j
61 j
42 j
75 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL P. BURNELEAU is estimated at
249 168 €
(range 96 383€ - 439 146€).
With an EBITDA of 75 812€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 P. BURNELEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL P. BURNELEAU in 2025 is 2.3 M€.
Yes, SARL P. BURNELEAU generated a net profit of 32 k€ in 2025.
The headquarters of SARL P. BURNELEAU is located in LES ACHARDS (85150), in the department Vendee.
The tax return of SARL P. BURNELEAU 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 P. BURNELEAU operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.