SIREN : 518971247
BORDEAUX MANUTENTION SAS is a French company founded 16 years ago, specialized in the sector Manutention portuaire. Based in BEZU-SAINT-ELOI (27660), this company of category ETI shows in 2023 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 533 368 € | 2 593 921 € | 1 594 308 € | 902 139 € | 855 268 € | 886 876 € | 524 935 € |
| Net income | 49 522 € | -104 820 € | -25 064 € | 237 587 € | -80 560 € | 9 022 € | 67 456 € | -41 605 € |
| EBITDA | N/C | 235 182 € | 250 722 € | 16 443 € | -104 263 € | -2 770 € | 69 116 € | -30 745 € |
| Net margin | N/C | -4.1% | -1.0% | 14.9% | -8.9% | 1.1% | 7.6% | -7.9% |
In 2024, BORDEAUX MANUTENTION SAS generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
49 522 €
The debt ratio (= Financial debt / Equity x 100) stands at -604%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-604.085%
-8.597%
41.7%
In 2024, the debt ratio of BORDEAUX MANUTENTION SAS (-604.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BORDEAUX MANUTENTION SAS (-8.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of BORDEAUX MANUTENTION SAS (3.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.581
In 2024, the liquidity ratio of BORDEAUX MANUTENTION SAS (157.58) 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.
In 2023, the interest coverage of BORDEAUX MANUTENTION SAS (163.1x) 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.
0 €
0 j
0 j
0 j
Based on 205 transactions of similar company sales (all years), the value of BORDEAUX MANUTENTION SAS is estimated at 38 289 € (range 14 087€ - 128 221€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 MANUTENTION SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of BORDEAUX MANUTENTION SAS in 2023 is 2.5 M€.
Yes, BORDEAUX MANUTENTION SAS generated a net profit of 50 k€ in 2024.
The headquarters of BORDEAUX MANUTENTION SAS is located in BEZU-SAINT-ELOI (27660), in the department Eure.
The tax return of BORDEAUX MANUTENTION SAS 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 MANUTENTION SAS operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.