Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BORDEAUX FERMETURES : revenue, balance sheet and financial ratios

BORDEAUX FERMETURES is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEGLES (33130), this company of category PME shows in 2025 a net income positive of 6 k€. 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

Financial history - BORDEAUX FERMETURES (SIREN 442566709)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 5 846 € 105 703 € 90 745 € 78 053 € 62 007 € 68 990 € 5 276 € 497 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BORDEAUX FERMETURES generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 497 € -> 6 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 846 €

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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 6%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.367%

Financial autonomy (2025) ?
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

59.068%

Asset age ratio (2025) ?
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

29.2%

Solvency indicators evolution
BORDEAUX FERMETURES

Sector positioning

Debt ratio
6.37 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Good -17 pts over 3 years

In 2025, the debt ratio of BORDEAUX FERMETURES (6.37) 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
59.07% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good +9 pts over 3 years

In 2025, the financial autonomy of BORDEAUX FERMETURES (59.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

260.454

Liquidity indicators evolution
BORDEAUX FERMETURES

Sector positioning

Liquidity ratio
260.45 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Good

In 2025, the liquidity ratio of BORDEAUX FERMETURES (260.45) 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.

Positioning of BORDEAUX FERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 11 078€ to 38 323€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
11k€ 24k€ 38k€
24 357 € Range: 11 078€ - 38 323€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 menuiserie bois et PVC)

Compare BORDEAUX FERMETURES with other companies in the same sector:

Frequently asked questions about BORDEAUX FERMETURES

What is the revenue of BORDEAUX FERMETURES ?

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

Is BORDEAUX FERMETURES profitable?

Yes, BORDEAUX FERMETURES generated a net profit of 6 k€ in 2025.

Where is the headquarters of BORDEAUX FERMETURES ?

The headquarters of BORDEAUX FERMETURES is located in BEGLES (33130), in the department Gironde.

Where to find the tax return of BORDEAUX FERMETURES ?

The tax return of BORDEAUX FERMETURES 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 FERMETURES operate?

BORDEAUX FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.