SIREN : 399334440
BURLA MENUISERIE is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AMANCEY (25330), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 1 299 301 € | N/C | N/C |
| Resultado neto | 143 825 € | 95 948 € | 113 495 € | 54 974 € | 565 € |
| EBITDA | N/C | N/C | 152 477 € | N/C | N/C |
| Margen neto | N/C | N/C | 8.7% | N/C | N/C |
In 2024, BURLA MENUISERIE generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 565 € -> 144 k€.
143 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.096%
53.526%
27.7%
In 2024, the debt ratio of BURLA MENUISERIE (17.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BURLA MENUISERIE (53.5%) 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 2022, the repayment capacity of BURLA MENUISERIE (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.424
In 2024, the liquidity ratio of BURLA MENUISERIE (226.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BURLA MENUISERIE (0.2x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of BURLA MENUISERIE is estimated at
488 535 €
(range 193 212€ - 1 113 943€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 BURLA MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BURLA MENUISERIE in 2022 is 1.3 M€.
Yes, BURLA MENUISERIE generated a net profit of 144 k€ in 2024.
The headquarters of BURLA MENUISERIE is located in AMANCEY (25330), in the department Doubs.
The tax return of BURLA MENUISERIE 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).
BURLA MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.