SIREN : 379722804
BORDEAUX DEMOLITION SERVICE is a French company founded 35 years ago, specialized in the sector Travaux de démolition. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 16.0 M€. 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 | 15 952 826 € | 17 720 054 € | 16 004 048 € | 13 436 520 € | 14 885 871 € | 16 914 791 € | 19 491 829 € | 17 231 798 € | N/C |
| Net income | 353 383 € | 602 302 € | 536 223 € | -843 989 € | 137 790 € | 43 853 € | 823 582 € | 964 230 € | 335 493 € |
| EBITDA | 645 219 € | 638 517 € | 447 782 € | -495 777 € | 694 479 € | -600 833 € | 1 009 174 € | 1 427 063 € | -15 904 392 € |
| Net margin | 2.2% | 3.4% | 3.4% | -6.3% | 0.9% | 0.3% | 4.2% | 5.6% | N/C |
In 2024, BORDEAUX DEMOLITION SERVICE achieves revenue of 16.0 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -10% vs 2023. After deducting consumption (519 k€), gross margin stands at 15.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 645 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 353 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
15 952 826 €
15 433 750 €
645 219 €
471 771 €
353 383 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.265%
17.743%
4.537%
1.252
22.3%
In 2024, the debt ratio of BORDEAUX DEMOLITION SERVICE (50.27) 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 DEMOLITION SERVICE (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BORDEAUX DEMOLITION SERVICE (1.25) 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 120.76. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
120.756
12.676
In 2024, the liquidity ratio of BORDEAUX DEMOLITION SERVICE (120.76) 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 DEMOLITION SERVICE (12.7x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 4.2 M€ to permanently finance.
4 219 842 €
113 j
107 j
1 j
95 j
Based on 136 transactions of similar company sales (all years), the value of BORDEAUX DEMOLITION SERVICE is estimated at 1 763 258 € (range 736 501€ - 4 000 236€). With an EBITDA of 645 219€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 DEMOLITION SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of BORDEAUX DEMOLITION SERVICE in 2024 is 16.0 M€.
Yes, BORDEAUX DEMOLITION SERVICE generated a net profit of 353 k€ in 2024.
The headquarters of BORDEAUX DEMOLITION SERVICE is located in MERIGNAC (33700), in the department Gironde.
The tax return of BORDEAUX DEMOLITION SERVICE 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 DEMOLITION SERVICE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.