SIREN : 819255811
SAS BURNET ET FILS is a French company founded 10 years ago, specialized in the sector Travaux de charpente. Based in MEGEVE (74120), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 002 728 € | N/C | N/C | N/C | 1 330 347 € | N/C |
| Net income | 82 106 € | 112 352 € | 234 215 € | 208 040 € | 262 313 € | 277 624 € |
| EBITDA | 129 989 € | N/C | N/C | N/C | 404 762 € | N/C |
| Net margin | 8.2% | N/C | N/C | N/C | 19.7% | N/C |
In 2024, SAS BURNET ET FILS achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -4.6%). After deducting consumption (396 k€), gross margin stands at 606 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 002 728 €
606 259 €
129 989 €
106 720 €
82 106 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.948%
64.084%
10.503%
1.055
18.7%
In 2024, the debt ratio of SAS BURNET ET FILS (28.95) 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 SAS BURNET ET FILS (64.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS BURNET ET FILS (1.05) 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 207.50. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
207.497
0.855
In 2024, the liquidity ratio of SAS BURNET ET FILS (207.50) 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 2024, the interest coverage of SAS BURNET ET FILS (0.8x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 161 k€ to permanently finance.
161 349 €
24 j
29 j
21 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 146 046€ to 529 319€ 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 SAS BURNET ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SAS BURNET ET FILS in 2024 is 1.0 M€.
Yes, SAS BURNET ET FILS generated a net profit of 82 k€ in 2024.
The headquarters of SAS BURNET ET FILS is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of SAS BURNET ET FILS 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).
SAS BURNET ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.