Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-16 (11 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: LE HAILLAN (33185), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BORDEAUX PROTECTION SOLAIRE : revenue, balance sheet and financial ratios
BORDEAUX PROTECTION SOLAIRE is a French company
founded 11 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in LE HAILLAN (33185),
this company of category PME
shows in 2023 a net income positive of 137 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BORDEAUX PROTECTION SOLAIRE (SIREN 809368681)
Indicator
2023
Revenue
N/C
Net income
137 133 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BORDEAUX PROTECTION SOLAIRE generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 133 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.349%
Financial autonomy (2023)
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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
74.56%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
10.349
Financial autonomy
74.56
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.352023
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Good
In 2023, the debt ratio of BORDEAUX PROTECTION SOLAIRE (10.35) 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
74.56%2023
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Excellent
In 2023, the financial autonomy of BORDEAUX PROTECTION SOLAIRE (74.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 481.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
481.184
Interest coverage
None
Sector positioning
Liquidity ratio
481.182023
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Excellent
In 2023, the liquidity ratio of BORDEAUX PROTECTION SOLAIRE (481.18) 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.
Positioning of BORDEAUX PROTECTION SOLAIRE in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of BORDEAUX PROTECTION SOLAIRE is estimated at
503 251 €
(range 253 723€ - 1 466 843€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
58 tx
253k€503k€1466k€
503 251 €Range: 253 723€ - 1 466 843€
NAF 5 all-time
Valuation method used
Net Income Multiple
137 133 €
×
3.7x
=503 252 €
Range: 253 724€ - 1 466 843€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)
Compare BORDEAUX PROTECTION SOLAIRE with other companies in the same sector:
Frequently asked questions about BORDEAUX PROTECTION SOLAIRE
What is the revenue of BORDEAUX PROTECTION SOLAIRE ?
The revenue of BORDEAUX PROTECTION SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is BORDEAUX PROTECTION SOLAIRE profitable?
Yes, BORDEAUX PROTECTION SOLAIRE generated a net profit of 137 k€ in 2023.
Where is the headquarters of BORDEAUX PROTECTION SOLAIRE ?
The headquarters of BORDEAUX PROTECTION SOLAIRE is located in LE HAILLAN (33185), in the department Gironde.
Where to find the tax return of BORDEAUX PROTECTION SOLAIRE ?
The tax return of BORDEAUX PROTECTION SOLAIRE 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 PROTECTION SOLAIRE operate?
BORDEAUX PROTECTION SOLAIRE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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