SIREN : 429485212
BORDEAUX CITE MONDIALE is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33000), this company of category GE shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 995 613 € | 2 837 327 € | 2 918 411 € | 2 821 564 € | 2 967 997 € | 2 928 719 € | 2 884 912 € | 3 466 044 € | 3 000 613 € |
| Net income | 1 184 555 € | -1 185 066 € | 424 279 € | 787 630 € | 858 871 € | -117 302 € | -107 915 € | 382 330 € | -118 578 € |
| EBITDA | 2 017 230 € | 1 622 484 € | 1 434 852 € | 1 460 832 € | 1 565 965 € | 597 789 € | 374 264 € | 755 159 € | 251 350 € |
| Net margin | 39.5% | -41.8% | 14.5% | 27.9% | 28.9% | -4.0% | -3.7% | 11.0% | -4.0% |
In 2024, BORDEAUX CITE MONDIALE achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 67.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.
2 995 613 €
2 995 613 €
2 017 230 €
2 009 188 €
1 184 555 €
67.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.044%
50.459%
51.384%
1.408
65.4%
In 2024, the debt ratio of BORDEAUX CITE MONDIALE (71.04) 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 2024, the financial autonomy of BORDEAUX CITE MONDIALE (50.5%) 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 2024, the repayment capacity of BORDEAUX CITE MONDIALE (1.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
74.473
2.893
In 2024, the liquidity ratio of BORDEAUX CITE MONDIALE (74.47) 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.
In 2024, the interest coverage of BORDEAUX CITE MONDIALE (2.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. Excellent situation: suppliers finance 285 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-19 262 €
3 j
288 j
0 j
-2 j
Based on 64 transactions of similar company sales
in 2024,
the value of BORDEAUX CITE MONDIALE is estimated at
4 623 798 €
(range 1 821 333€ - 6 573 464€).
With an EBITDA of 2 017 230€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 CITE MONDIALE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BORDEAUX CITE MONDIALE in 2024 is 3.0 M€.
Yes, BORDEAUX CITE MONDIALE generated a net profit of 1.2 M€ in 2024.
The headquarters of BORDEAUX CITE MONDIALE is located in BORDEAUX (33000), in the department Gironde.
The tax return of BORDEAUX CITE MONDIALE 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 CITE MONDIALE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.