SIREN : 479718777
BORDEAUX-BREST is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33300), this company of category PME shows in 2023 a revenue of 97 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 96 561 € | 304 051 € | N/C | N/C |
| Net income | -79 493 € | 22 061 € | 440 544 € | 706 833 € |
| EBITDA | -258 200 € | -91 722 € | N/C | N/C |
| Net margin | -82.3% | 7.3% | N/C | N/C |
In 2023, BORDEAUX-BREST achieves revenue of 97 k€. Revenue is declining over the period 2022-2023 (CAGR: -68.2%). Significant drop of -68% vs 2022. After deducting consumption (6 k€), gross margin stands at 90 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -258 k€, representing -267.4% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -182%, reducing margin by 237.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -79 k€ (-82.3% of revenue), which will impact equity.
96 561 €
90 123 €
-258 200 €
-334 501 €
-79 493 €
-267.4%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.314%
78.399%
-1319.062%
-0.992
72.9%
In 2023, the debt ratio of BORDEAUX-BREST (25.31) 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 2023, the financial autonomy of BORDEAUX-BREST (78.4%) 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 2023, the repayment capacity of BORDEAUX-BREST (-0.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1062.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1062.015
-493.603
In 2023, the liquidity ratio of BORDEAUX-BREST (1062.02) 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 2023, the interest coverage of BORDEAUX-BREST (-493.6x) 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: 282 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 210 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 236 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 14425 days of revenue, i.e. 3.9 M€ to permanently finance.
3 869 120 €
282 j
72 j
236 j
14425 j
Based on 63 transactions of similar company sales
in 2023,
the value of BORDEAUX-BREST is estimated at
23 220 €
(range 16 982€ - 68 963€).
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 BORDEAUX-BREST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BORDEAUX-BREST in 2023 is 97 k€.
BORDEAUX-BREST recorded a net loss in 2023.
The headquarters of BORDEAUX-BREST is located in BORDEAUX (33300), in the department Gironde.
The tax return of BORDEAUX-BREST 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-BREST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.