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BORDEAUX ETANCHEITES SYSTEMES MAITRISES : revenue, balance sheet and financial ratios

BORDEAUX ETANCHEITES SYSTEMES MAITRISES is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in BORDEAUX (33300), this company of category PME shows in 2016 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BORDEAUX ETANCHEITES SYSTEMES MAITRISES (SIREN 442022059)
Indicator 2016
Revenue N/C
Net income 2 312 €
EBITDA -1 000 350 €
Net margin N/C

Revenue and income statement

In 2016, BORDEAUX ETANCHEITES SYSTEMES MAITRISES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2016) ?
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

-1 000 350 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 290 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 312 €

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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 5%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.515%

Financial autonomy (2016) ?
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

31.178%

Repayment capacity (2016) ?
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

0.0

Asset age ratio (2016) ?
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

9.2%

Solvency indicators evolution
BORDEAUX ETANCHEITES SYSTEMES MAITRISES

Sector positioning

Debt ratio
4.51 2016
2016
Q1: 1.66
Med: 15.79
Q3: 56.1
Good

In 2016, the debt ratio of BORDEAUX ETANCHEITES SYST... (4.51) 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
31.18% 2016
2016
Q1: 14.48%
Med: 35.38%
Q3: 54.83%
Average

In 2016, the financial autonomy of BORDEAUX ETANCHEITES SYST... (31.2%) 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
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.21 years
Q3: 1.28 years
Excellent

In 2016, the repayment capacity of BORDEAUX ETANCHEITES SYST... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

245.394

Interest coverage (2016) ?
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

0.0

Liquidity indicators evolution
BORDEAUX ETANCHEITES SYSTEMES MAITRISES

Sector positioning

Liquidity ratio
245.39 2016
2016
Q1: 132.71
Med: 187.02
Q3: 284.81
Good

In 2016, the liquidity ratio of BORDEAUX ETANCHEITES SYST... (245.39) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.75x
Q3: 4.38x
Average

In 2016, the interest coverage of BORDEAUX ETANCHEITES SYST... (0.0x) 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.

Positioning of BORDEAUX ETANCHEITES SYSTEMES MAITRISES in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BORDEAUX ETANCHEITES SYSTEMES MAITRISES is estimated at 6 238 € (range 3 166€ - 11 086€). 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 2016
113 transactions
3k€ 6k€ 11k€
6 238 € Range: 3 166€ - 11 086€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 312 € × 2.7x = 6 239 €
Range: 3 167€ - 11 086€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare BORDEAUX ETANCHEITES SYSTEMES MAITRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about BORDEAUX ETANCHEITES SYSTEMES MAITRISES

What is the revenue of BORDEAUX ETANCHEITES SYSTEMES MAITRISES ?

The revenue of BORDEAUX ETANCHEITES SYSTEMES MAITRISES is not publicly disclosed (confidential accounts filed with INPI).

Is BORDEAUX ETANCHEITES SYSTEMES MAITRISES profitable?

Yes, BORDEAUX ETANCHEITES SYSTEMES MAITRISES generated a net profit of 2 k€ in 2016.

Where is the headquarters of BORDEAUX ETANCHEITES SYSTEMES MAITRISES ?

The headquarters of BORDEAUX ETANCHEITES SYSTEMES MAITRISES is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of BORDEAUX ETANCHEITES SYSTEMES MAITRISES ?

The tax return of BORDEAUX ETANCHEITES SYSTEMES MAITRISES 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 ETANCHEITES SYSTEMES MAITRISES operate?

BORDEAUX ETANCHEITES SYSTEMES MAITRISES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.