SIREN : 840216212
BORDEAUX SAS is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in RIORGES (42153), this company of category PME shows in 2025 a revenue of 358 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 358 333 € | 341 666 € | 835 088 € | N/C | N/C | N/C |
| Net income | -75 213 € | -62 044 € | -10 637 € | -6 435 € | 31 505 € | -13 696 € |
| EBITDA | -51 819 € | -65 351 € | -64 772 € | -5 715 € | 31 516 € | -13 546 € |
| Net margin | -21.0% | -18.2% | -1.3% | N/C | N/C | N/C |
In 2025, BORDEAUX SAS achieves revenue of 358 k€. Revenue is declining over the period 2023-2025 (CAGR: -34.5%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 358 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -14.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -75 k€ (-21.0% of revenue), which will impact equity.
358 333 €
358 333 €
-51 819 €
-52 990 €
-75 213 €
-14.5%
The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-31.3%
0.861%
-20.663%
0.0
21.0%
In 2025, the debt ratio of BORDEAUX SAS (-31.30) 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 2025, the financial autonomy of BORDEAUX SAS (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BORDEAUX SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.262
0.0
In 2025, the liquidity ratio of BORDEAUX SAS (97.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BORDEAUX SAS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1067 days. Excellent situation: suppliers finance 1067 days of the operating cycle (retail model). Inventory turnover is 2281 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-139 days): operations structurally generate cash.
-138 686 €
0 j
1067 j
2281 j
-139 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 26 913€ to 184 305€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BORDEAUX SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BORDEAUX SAS in 2025 is 358 k€.
BORDEAUX SAS recorded a net loss in 2025.
The headquarters of BORDEAUX SAS is located in RIORGES (42153), in the department Loire.
The tax return of BORDEAUX 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 SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.