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BORDEAUX INVESTISSEMENT CONSEIL : revenue, balance sheet and financial ratios

BORDEAUX INVESTISSEMENT CONSEIL is a French company founded 5 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 820 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BORDEAUX INVESTISSEMENT CONSEIL (SIREN 893960971)
Indicator 2024 2023 2022
Revenue N/C N/C 820 054 €
Net income 0 € 0 € 303 155 €
EBITDA N/C N/C 407 148 €
Net margin N/C N/C 37.0%

Revenue and income statement

In 2024, BORDEAUX INVESTISSEMENT CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1428.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1428.429

Liquidity indicators evolution
BORDEAUX INVESTISSEMENT CONSEIL

Sector positioning

Liquidity ratio
1428.43 2024
2022
2023
2024
Q1: 123.28
Med: 242.89
Q3: 571.56
Excellent +7 pts over 3 years

In 2024, the liquidity ratio of BORDEAUX INVESTISSEMENT C... (1428.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Average

In 2022, the interest coverage of BORDEAUX INVESTISSEMENT C... (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
BORDEAUX INVESTISSEMENT CONSEIL

Positioning of BORDEAUX INVESTISSEMENT CONSEIL in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare BORDEAUX INVESTISSEMENT CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about BORDEAUX INVESTISSEMENT CONSEIL

What is the revenue of BORDEAUX INVESTISSEMENT CONSEIL ?

The revenue of BORDEAUX INVESTISSEMENT CONSEIL in 2022 is 820 k€.

Is BORDEAUX INVESTISSEMENT CONSEIL profitable?

Yes, BORDEAUX INVESTISSEMENT CONSEIL generated a net profit of 303 k€ in 2022.

Where is the headquarters of BORDEAUX INVESTISSEMENT CONSEIL ?

The headquarters of BORDEAUX INVESTISSEMENT CONSEIL is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of BORDEAUX INVESTISSEMENT CONSEIL ?

The tax return of BORDEAUX INVESTISSEMENT CONSEIL 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 INVESTISSEMENT CONSEIL operate?

BORDEAUX INVESTISSEMENT CONSEIL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.