Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BORDEAUX SERVICES ET PROPRETE : revenue, balance sheet and financial ratios
BORDEAUX SERVICES ET PROPRETE is a French company
founded 11 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in MERIGNAC (33700),
this company of category PME
shows in 2021 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BORDEAUX SERVICES ET PROPRETE (SIREN 803108406)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
86 938 €
75 509 €
37 689 €
30 264 €
30 940 €
37 288 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, BORDEAUX SERVICES ET PROPRETE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 37 k€ -> 87 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
86 938 €
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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
92.585%
Financial autonomy (2021)
?
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
19.669%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BORDEAUX SERVICES ET PROPRETE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
0.0
34.101
17.548
17.216
123.255
92.585
Financial autonomy
25.128
29.915
33.254
30.308
19.453
19.669
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
92.582021
2019
2020
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Average+18 pts over 3 years
In 2021, the debt ratio of BORDEAUX SERVICES ET PROP... (92.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.67%2021
2019
2020
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Average-11 pts over 3 years
In 2021, the financial autonomy of BORDEAUX SERVICES ET PROP... (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
135.172
Liquidity indicators evolution BORDEAUX SERVICES ET PROPRETE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
831.922
150.285
154.254
141.106
157.353
135.172
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
135.172021
2019
2020
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Average-7 pts over 3 years
In 2021, the liquidity ratio of BORDEAUX SERVICES ET PROP... (135.17) 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.
Positioning of BORDEAUX SERVICES ET PROPRETE in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 41 050€ to 561 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
41k€216k€561k€
216 862 €Range: 41 050€ - 561 580€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Nettoyage courant des bâtiments)
Compare BORDEAUX SERVICES ET PROPRETE with other companies in the same sector:
Frequently asked questions about BORDEAUX SERVICES ET PROPRETE
What is the revenue of BORDEAUX SERVICES ET PROPRETE ?
The revenue of BORDEAUX SERVICES ET PROPRETE is not publicly disclosed (confidential accounts filed with INPI).
Is BORDEAUX SERVICES ET PROPRETE profitable?
Yes, BORDEAUX SERVICES ET PROPRETE generated a net profit of 87 k€ in 2021.
Where is the headquarters of BORDEAUX SERVICES ET PROPRETE ?
The headquarters of BORDEAUX SERVICES ET PROPRETE is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of BORDEAUX SERVICES ET PROPRETE ?
The tax return of BORDEAUX SERVICES ET PROPRETE 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 SERVICES ET PROPRETE operate?
BORDEAUX SERVICES ET PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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