Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-05-01 (22 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MONSEGUR (33580), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BORDEAUX AND BEYOND : revenue, balance sheet and financial ratios
BORDEAUX AND BEYOND is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in MONSEGUR (33580),
this company of category PME
shows in 2022 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BORDEAUX AND BEYOND (SIREN 448737775)
Indicator
2022
2021
2019
Revenue
N/C
N/C
N/C
Net income
43 487 €
93 785 €
44 336 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, BORDEAUX AND BEYOND generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 44 k€ -> 43 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 487 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
211.015%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
13.299%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
Debt ratio
48.738
467.032
211.015
Financial autonomy
14.544
7.106
13.299
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
211.012022
2019
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average+7 pts over 3 years
In 2022, the debt ratio of BORDEAUX AND BEYOND (211.01) 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
13.3%2022
2019
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Average
In 2022, the financial autonomy of BORDEAUX AND BEYOND (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
155.199
Liquidity indicators evolution BORDEAUX AND BEYOND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
Liquidity ratio
0.0
149.513
155.199
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
155.22022
2019
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average+13 pts over 3 years
In 2022, the liquidity ratio of BORDEAUX AND BEYOND (155.20) 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.
Positioning of BORDEAUX AND BEYOND in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of BORDEAUX AND BEYOND is estimated at
89 081 €
(range 45 394€ - 215 026€).
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.
Estimated enterprise value2022
98 tx
45k€89k€215k€
89 081 €Range: 45 394€ - 215 026€
NAF 5 année 2022
Valuation method used
Net Income Multiple
43 487 €
×
2.0x
=89 081 €
Range: 45 394€ - 215 027€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare BORDEAUX AND BEYOND with other companies in the same sector:
Frequently asked questions about BORDEAUX AND BEYOND
What is the revenue of BORDEAUX AND BEYOND ?
The revenue of BORDEAUX AND BEYOND is not publicly disclosed (confidential accounts filed with INPI).
Is BORDEAUX AND BEYOND profitable?
Yes, BORDEAUX AND BEYOND generated a net profit of 43 k€ in 2022.
Where is the headquarters of BORDEAUX AND BEYOND ?
The headquarters of BORDEAUX AND BEYOND is located in MONSEGUR (33580), in the department Gironde.
Where to find the tax return of BORDEAUX AND BEYOND ?
The tax return of BORDEAUX AND BEYOND 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 BORDEAUX AND BEYOND operate?
BORDEAUX AND BEYOND operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart