SIREN : 431615699
BORDEAUX TONNEAUX is a French company founded 26 years ago, specialized in the sector Fabrication d'emballages en bois. Based in VERTHEUIL (33180), this company of category PME shows in 2022 a revenue of 812 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 812 455 € | N/C | 457 947 € | 435 086 € | 333 315 € | 297 842 € | 112 708 € |
| Net income | -66 949 € | 67 611 € | 93 520 € | 90 477 € | 139 375 € | 32 159 € | 41 686 € | 50 613 € | 10 078 € | 8 919 € |
| EBITDA | N/C | N/C | N/C | 137 075 € | N/C | 40 618 € | 61 553 € | 58 471 € | 46 771 € | 14 031 € |
| Net margin | N/C | N/C | N/C | 11.1% | N/C | 7.0% | 9.6% | 15.2% | 3.4% | 7.9% |
In 2025, BORDEAUX TONNEAUX records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-66 949 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.845%
91.243%
34.5%
In 2025, the debt ratio of BORDEAUX TONNEAUX (0.84) 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 TONNEAUX (91.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 964.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
964.771
In 2025, the liquidity ratio of BORDEAUX TONNEAUX (964.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BORDEAUX TONNEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of BORDEAUX TONNEAUX in 2022 is 812 k€.
BORDEAUX TONNEAUX recorded a net loss in 2025.
The headquarters of BORDEAUX TONNEAUX is located in VERTHEUIL (33180), in the department Gironde.
The tax return of BORDEAUX TONNEAUX 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 TONNEAUX operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.