SIREN : 793645607
BORDEAUX is a French company founded 12 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in BORDEAUX (33300), this company of category PME shows in 2023 a revenue of 286€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 286 € | 560 275 € | 756 103 € | 636 037 € | 725 638 € | 657 575 € | 651 106 € | 669 640 € |
| Net income | -3 678 € | -44 940 € | 161 160 € | 18 031 € | 31 749 € | -18 191 € | -41 705 € | -59 086 € | -54 464 € |
| EBITDA | -2 278 € | -39 151 € | -22 467 € | 41 664 € | 53 416 € | 11 522 € | -7 050 € | -25 230 € | -21 639 € |
| Net margin | N/C | -15713.3% | 28.8% | 2.4% | 5.0% | -2.5% | -6.3% | -9.1% | -8.1% |
In 2024, BORDEAUX records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-2 278 €
-1 952 €
-3 678 €
The debt ratio (= Financial debt / Equity x 100) stands at -138%. 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 -265%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-137.725%
-265.089%
-16.47
4.3%
In 2024, the debt ratio of BORDEAUX (-137.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BORDEAUX (-265.1%) 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.
In 2024, the repayment capacity of BORDEAUX (-16.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-75.724
In 2023, the liquidity ratio of BORDEAUX (2107.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BORDEAUX (-75.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of BORDEAUX in 2023 is 286€.
BORDEAUX recorded a net loss in 2024.
The headquarters of BORDEAUX is located in BORDEAUX (33300), in the department Gironde.
The tax return of BORDEAUX 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).
BORDEAUX operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.