BORDEAUX BUREAUX SERVICES : revenue, balance sheet and financial ratios

BORDEAUX BUREAUX SERVICES is a French company founded 29 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BORDEAUX (33300), this company of category PME shows in 2023 a revenue of 1.1 M€. 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

Financial history - BORDEAUX BUREAUX SERVICES (SIREN 411850076)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 144 168 € N/C N/C 1 161 169 € 1 264 078 € 1 295 442 € N/C N/C
Net income 3 598 € 189 755 € 92 897 € 0 € 49 362 € 3 688 € 784 € 9 903 € 68 852 €
EBITDA N/C 156 940 € N/C -2 595 € 314 778 € 33 391 € 1 164 € N/C N/C
Net margin N/C 16.6% N/C N/C 4.3% 0.3% 0.1% N/C N/C

Revenue and income statement

In 2024, BORDEAUX BUREAUX SERVICES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 4 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 598 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.343%

Financial autonomy (2024) ?
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

63.072%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.5%

Solvency indicators evolution
BORDEAUX BUREAUX SERVICES

Sector positioning

Debt ratio
15.34 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average -24 pts over 3 years

In 2024, the debt ratio of BORDEAUX BUREAUX SERVICES (15.34) 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
63.07% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good +24 pts over 3 years

In 2024, the financial autonomy of BORDEAUX BUREAUX SERVICES (63.1%) 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.

Repayment capacity
0.68 years 2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Average

In 2023, the repayment capacity of BORDEAUX BUREAUX SERVICES (0.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

124.808

Liquidity indicators evolution
BORDEAUX BUREAUX SERVICES

Sector positioning

Liquidity ratio
124.81 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average -17 pts over 3 years

In 2024, the liquidity ratio of BORDEAUX BUREAUX SERVICES (124.81) 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.

Interest coverage
1.09x 2023
2023
Q1: -20.16x
Med: 0.0x
Q3: 0.09x
Excellent

In 2023, the interest coverage of BORDEAUX BUREAUX SERVICES (1.1x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BORDEAUX BUREAUX SERVICES

Positioning of BORDEAUX BUREAUX SERVICES in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of BORDEAUX BUREAUX SERVICES is estimated at 12 680 € (range 4 447€ - 34 295€). 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.

Estimated enterprise value 2024
173 transactions
4k€ 12k€ 34k€
12 680 € Range: 4 447€ - 34 295€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 598 € × 3.5x = 12 680 €
Range: 4 447€ - 34 295€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare BORDEAUX BUREAUX SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about BORDEAUX BUREAUX SERVICES

What is the revenue of BORDEAUX BUREAUX SERVICES ?

The revenue of BORDEAUX BUREAUX SERVICES in 2023 is 1.1 M€.

Is BORDEAUX BUREAUX SERVICES profitable?

Yes, BORDEAUX BUREAUX SERVICES generated a net profit of 4 k€ in 2024.

Where is the headquarters of BORDEAUX BUREAUX SERVICES ?

The headquarters of BORDEAUX BUREAUX SERVICES is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of BORDEAUX BUREAUX SERVICES ?

The tax return of BORDEAUX BUREAUX SERVICES 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 BUREAUX SERVICES operate?

BORDEAUX BUREAUX SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.