BEDOURET RENOVATION : revenue, balance sheet and financial ratios

BEDOURET RENOVATION is a French company founded 31 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in TOULOUSE (31200), this company of category PME shows in 2022 a revenue of 941 k€. 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

Historique financier - BEDOURET RENOVATION (SIREN 398647834)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Umsatz N/C N/C 940 582 € N/C N/C 635 654 € 697 964 € 574 259 € 471 612 € 495 980 €
Nettoergebnis -96 584 € 54 434 € 54 981 € 18 096 € 32 583 € 29 911 € 26 862 € 13 407 € 10 137 € -33 011 €
EBITDA N/C N/C 95 067 € N/C N/C 59 927 € 44 100 € 26 779 € 12 827 € -22 693 €
Nettomarge N/C N/C 5.8% N/C N/C 4.7% 3.8% 2.3% 2.1% -6.7%

Umsatz und Gewinn- und Verlustrechnung

In 2024, BEDOURET RENOVATION records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-96 584 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

77.566%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

24.488%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

50.2%

Entwicklung der Solvenzkennzahlen
BEDOURET RENOVATION

Positionnement sectoriel

Debt ratio
77.57 2024
2022
2023
2024
Q1: 1.22
Méd: 17.24
Q3: 51.22
Average

In 2024, the debt ratio of BEDOURET RENOVATION (77.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.49% 2024
2022
2023
2024
Q1: 11.2%
Méd: 33.35%
Q3: 54.16%
Average -14 pts über 3 Jahre

In 2024, the financial autonomy of BEDOURET RENOVATION (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.27 years 2022
2022
Q1: 0.0 years
Méd: 0.2 years
Q3: 1.6 years
Average

In 2022, the repayment capacity of BEDOURET RENOVATION (2.27) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 102.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

102.818

Entwicklung der Liquiditätskennzahlen
BEDOURET RENOVATION

Positionnement sectoriel

Liquidity ratio
102.82 2024
2022
2023
2024
Q1: 138.63
Méd: 197.26
Q3: 306.79
Watch -17 pts über 3 Jahre

In 2024, the liquidity ratio of BEDOURET RENOVATION (102.82) 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.

Interest coverage
3.91x 2022
2022
Q1: 0.0x
Méd: 0.15x
Q3: 2.0x
Excellent

In 2022, the interest coverage of BEDOURET RENOVATION (3.9x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

212 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

168 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
BEDOURET RENOVATION

Positionnement de BEDOURET RENOVATION dans son secteur

Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare BEDOURET RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about BEDOURET RENOVATION

What is the revenue of BEDOURET RENOVATION ?

The revenue of BEDOURET RENOVATION in 2022 is 941 k€.

Is BEDOURET RENOVATION profitable?

BEDOURET RENOVATION recorded a net loss in 2024.

Where is the headquarters of BEDOURET RENOVATION ?

The headquarters of BEDOURET RENOVATION is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of BEDOURET RENOVATION ?

The tax return of BEDOURET RENOVATION 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).

In which sector does BEDOURET RENOVATION operate?

BEDOURET RENOVATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.