BORDEAUX DIFFUSION EXPORT : revenue, balance sheet and financial ratios

BORDEAUX DIFFUSION EXPORT is a French company founded 36 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 9.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-13

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, BORDEAUX DIFFUSION EXPORT combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - BORDEAUX DIFFUSION EXPORT (SIREN 351585112)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 326 070 € 10 747 753 € 10 554 589 € 9 348 371 € 7 626 710 € N/C N/C 7 083 176 € 6 883 245 €
Net income 174 239 € 302 098 € 373 625 € 245 284 € 169 820 € 104 128 € 158 420 € 109 744 € 52 723 €
EBITDA 182 584 € 422 649 € 533 862 € 389 335 € 281 549 € N/C N/C 137 619 € 60 284 €
Net margin 1.9% 2.8% 3.5% 2.6% 2.2% N/C N/C 1.5% 0.8%

Revenue and income statement

In 2024, BORDEAUX DIFFUSION EXPORT achieves revenue of 9.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -13% vs 2023. After deducting consumption (7.9 M€), gross margin stands at 1.4 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 2.0% of revenue. This ratio is slightly less favorable than the sector median (3.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 326 070 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 403 082 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

182 584 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

217 436 €

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

174 239 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.0%

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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 7%. This ratio is more favorable than the sector median (12.8%). Financial autonomy (= Equity / Total assets x 100) reaches 23%. This ratio is slightly less favorable than the sector median (40.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.7%).

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

7.44%

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

22.74%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.5%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.44

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

32.5%

Solvency indicators evolution
BORDEAUX DIFFUSION EXPORT

Sector positioning

Debt ratio
7.44% 2024
Q1: 0.14%
Med: 12.79%
Q3: 51.98%
Good

In 2024, the debt ratio of BORDEAUX DIFFUSION EXPORT (7.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.74% 2024
Q1: 13.91%
Med: 39.96%
Q3: 61.91%
Average +9 pts over 3 years

In 2024, the financial autonomy of BORDEAUX DIFFUSION EXPORT (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.36 years 2022
Q1: 0.0 years
Med: 0.31 years
Q3: 2.5 years
Average

In 2022, the repayment capacity of BORDEAUX DIFFUSION EXPORT (0.36) 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 1.26. This ratio is less favorable than the sector median (2.3) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

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

1.26

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.34

Liquidity indicators evolution
BORDEAUX DIFFUSION EXPORT

Sector positioning

Liquidity ratio
1.26 2024
Q1: 1.45
Med: 2.34
Q3: 4.08
Watch

In 2024, the liquidity ratio of BORDEAUX DIFFUSION EXPORT (1.26) 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.

Interest coverage
0.34x 2024
Q1: 0.0x
Med: 0.28x
Q3: 6.67x
Good +12 pts over 3 years

In 2024, the interest coverage of BORDEAUX DIFFUSION EXPORT (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 3.1 M€ to permanently finance. Between 2021 and 2024, WCR worsened by 24 days of revenue, signaling an increased financing need.

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

3 149 414 €

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

80 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

108 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

6 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

122 j

WCR and payment terms evolution
BORDEAUX DIFFUSION EXPORT

Positioning of BORDEAUX DIFFUSION EXPORT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of BORDEAUX DIFFUSION EXPORT is estimated at 888 958 € (range 411 103€ - 2 240 396€). With an EBITDA of 182 584€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2024
145 transactions
411k€ 888k€ 2240k€
888 958 € Range: 411 103€ - 2 240 396€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
182 584 € × 2.6x
Estimation 475 871 €
173 119€ - 1 337 650€
Revenue Multiple 30%
9 326 070 € × 0.19x
Estimation 1 784 320 €
1 004 259€ - 4 548 814€
Net Income Multiple 20%
174 239 € × 3.3x
Estimation 578 636 €
116 332€ - 1 034 638€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare BORDEAUX DIFFUSION EXPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :

Top companies in Gironde

Largest companies by revenue in the department Gironde:

Voir le classement complet du département Gironde

Frequently asked questions about BORDEAUX DIFFUSION EXPORT

What is the revenue of BORDEAUX DIFFUSION EXPORT ?

The revenue of BORDEAUX DIFFUSION EXPORT in 2024 is 9.3 M€.

Is BORDEAUX DIFFUSION EXPORT profitable?

Yes, BORDEAUX DIFFUSION EXPORT generated a net profit of 174 k€ in 2024.

Where is the headquarters of BORDEAUX DIFFUSION EXPORT ?

The headquarters of BORDEAUX DIFFUSION EXPORT is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of BORDEAUX DIFFUSION EXPORT ?

The tax return of BORDEAUX DIFFUSION EXPORT 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 DIFFUSION EXPORT operate?

BORDEAUX DIFFUSION EXPORT operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.