BORDEAUX METROPOLE AMENAGEMENT : revenue, balance sheet and financial ratios

BORDEAUX METROPOLE AMENAGEMENT is a French company founded 60 years ago, specialized in the sector Ingénierie, études techniques. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - BORDEAUX METROPOLE AMENAGEMENT (SIREN 466200821)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 799 912 € 6 203 612 € 5 664 665 € 8 979 716 € 4 338 033 € 4 475 065 € 9 330 534 € 4 415 425 € 26 556 720 € 15 117 473 €
Net income -124 310 € 30 483 € 308 113 € 501 572 € 685 052 € 1 060 726 € 2 358 781 € 420 378 € 934 009 € 886 303 €
EBITDA 1 158 761 € 1 144 589 € 1 105 541 € 1 079 924 € 824 509 € 1 222 478 € 3 610 072 € 378 875 € 888 977 € 1 239 786 €
Net margin -2.1% 0.5% 5.4% 5.6% 15.8% 23.7% 25.3% 9.5% 3.5% 5.9%

Revenue and income statement

In 2025, BORDEAUX METROPOLE AMENAGEMENT achieves revenue of 5.8 M€. Revenue is declining over the period 2016-2025 (CAGR: -10.1%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 20.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -124 k€ (-2.1% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 799 912 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 799 912 €

EBITDA (2025) ?
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

1 158 761 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

307 557 €

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

-124 310 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.1%

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

110.037%

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

35.849%

Cash flow / Revenue (2025) ?
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

14.779%

Repayment capacity (2025) ?
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

33.435

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

84.3%

Solvency indicators evolution
BORDEAUX METROPOLE AMENAGEMENT

Sector positioning

Debt ratio
110.04 2025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Watch

In 2025, the debt ratio of BORDEAUX METROPOLE AMENAG... (110.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.85% 2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Average

In 2025, the financial autonomy of BORDEAUX METROPOLE AMENAG... (35.9%) 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
33.44 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.09 years
Watch

In 2025, the repayment capacity of BORDEAUX METROPOLE AMENAG... (33.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 79.0x. Operating income very largely covers interest expenses: high safety margin.

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

164.619

Interest coverage (2025) ?
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

79.019

Liquidity indicators evolution
BORDEAUX METROPOLE AMENAGEMENT

Sector positioning

Liquidity ratio
164.62 2025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Average

In 2025, the liquidity ratio of BORDEAUX METROPOLE AMENAG... (164.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
79.02x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.7x
Excellent

In 2025, the interest coverage of BORDEAUX METROPOLE AMENAG... (79.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1433 days. Excellent situation: suppliers finance 1164 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 145 k€ to permanently finance. Over 2016-2025, WCR increased by +101%, requiring additional financing.

Operating WCR (2025) ?
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

145 230 €

Customer credit (2025) ?
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

269 j

Supplier credit (2025) ?
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

1433 j

Inventory turnover (2025) ?
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

1 j

WCR in days of revenue (2025) ?
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

9 j

WCR and payment terms evolution
BORDEAUX METROPOLE AMENAGEMENT

Positioning of BORDEAUX METROPOLE AMENAGEMENT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 765 790€ to 2 505 467€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
765k€ 1085k€ 2505k€
1 085 807 € Range: 765 790€ - 2 505 467€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare BORDEAUX METROPOLE AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BORDEAUX METROPOLE AMENAGEMENT

What is the revenue of BORDEAUX METROPOLE AMENAGEMENT ?

The revenue of BORDEAUX METROPOLE AMENAGEMENT in 2025 is 5.8 M€.

Is BORDEAUX METROPOLE AMENAGEMENT profitable?

BORDEAUX METROPOLE AMENAGEMENT recorded a net loss in 2025.

Where is the headquarters of BORDEAUX METROPOLE AMENAGEMENT ?

The headquarters of BORDEAUX METROPOLE AMENAGEMENT is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of BORDEAUX METROPOLE AMENAGEMENT ?

The tax return of BORDEAUX METROPOLE AMENAGEMENT 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 METROPOLE AMENAGEMENT operate?

BORDEAUX METROPOLE AMENAGEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.