BORDELAISE DE MATERIAUX ENROBES : revenue, balance sheet and financial ratios

BORDELAISE DE MATERIAUX ENROBES is a French company founded 59 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in FLOIRAC (33270), this company of category GE shows in 2024 a revenue of 2.3 M€. 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

Financial history - BORDELAISE DE MATERIAUX ENROBES (SIREN 467200150)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 2 310 248 € 2 410 901 € 2 611 781 € 2 203 113 € 2 284 317 € 2 406 233 € 2 583 930 € 3 061 114 €
Net income 1 261 453 € 1 644 454 € 1 312 634 € 1 314 504 € 1 605 113 € 1 108 926 € 1 284 327 € 1 346 425 €
EBITDA -8 951 166 € -8 600 529 € -7 475 625 € 11 701 822 € -9 009 148 € -5 664 242 € -6 736 442 € -5 766 963 €
Net margin 54.6% 68.2% 50.3% 59.7% 70.3% 46.1% 49.7% 44.0%

Revenue and income statement

In 2024, BORDELAISE DE MATERIAUX ENROBES achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -4% vs 2023. After deducting consumption (10.2 M€), gross margin stands at -7.9 M€, i.e. a rate of -342%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9.0 M€, representing -387.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -4%, reducing margin by 30.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 54.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 310 248 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-7 902 356 €

EBITDA (2024) ?
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

-8 951 166 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 293 961 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 261 453 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-380.5%

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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 3%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.939%

Financial autonomy (2024) ?
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

43.038%

Cash flow / Revenue (2024) ?
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

-384.348%

Repayment capacity (2024) ?
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

-0.005

Asset age ratio (2024) ?
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

5.8%

Solvency indicators evolution
BORDELAISE DE MATERIAUX ENROBES

Sector positioning

Debt ratio
2.94 2024
2022
2023
2024
Q1: 0.0
Med: 11.35
Q3: 71.05
Good +6 pts over 3 years

In 2024, the debt ratio of BORDELAISE DE MATERIAUX E... (2.94) 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
43.04% 2024
2022
2023
2024
Q1: 9.68%
Med: 23.36%
Q3: 45.54%
Good

In 2024, the financial autonomy of BORDELAISE DE MATERIAUX E... (43.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent

In 2024, the repayment capacity of BORDELAISE DE MATERIAUX E... (-0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

168.482

Interest coverage (2024) ?
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

-0.455

Liquidity indicators evolution
BORDELAISE DE MATERIAUX ENROBES

Sector positioning

Liquidity ratio
168.48 2024
2022
2023
2024
Q1: 94.61
Med: 137.76
Q3: 236.84
Good

In 2024, the liquidity ratio of BORDELAISE DE MATERIAUX E... (168.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-0.46x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.99x
Q3: 6.91x
Average

In 2024, the interest coverage of BORDELAISE DE MATERIAUX E... (-0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 406 days of revenue, i.e. 2.6 M€ to permanently finance.

Operating WCR (2024) ?
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

2 606 260 €

Customer credit (2024) ?
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

47 j

Supplier credit (2024) ?
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

51 j

Inventory turnover (2024) ?
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

122 j

WCR in days of revenue (2024) ?
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

406 j

WCR and payment terms evolution
BORDELAISE DE MATERIAUX ENROBES

Positioning of BORDELAISE DE MATERIAUX ENROBES in its sector

Comparison with sector Fabrication d'autres produits minéraux non métalliques n.c.a.

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of BORDELAISE DE MATERIAUX ENROBES is estimated at 1 089 616 € (range 365 748€ - 2 692 217€). The price/revenue ratio is 0.13x (conservative valuation). 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.

Estimated enterprise value 2024
228 transactions
365k€ 1089k€ 2692k€
1 089 616 € Range: 365 748€ - 2 692 217€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 310 248 € × 0.13x
Estimation 295 925 €
204 143€ - 879 966€
Net Income Multiple 20%
1 261 453 € × 1.8x
Estimation 2 280 152 €
608 157€ - 5 410 595€
How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Fabrication d'autres produits minéraux non métalliques n.c.a.)

Compare BORDELAISE DE MATERIAUX ENROBES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits minéraux non métalliques n.c.a.

Frequently asked questions about BORDELAISE DE MATERIAUX ENROBES

What is the revenue of BORDELAISE DE MATERIAUX ENROBES ?

The revenue of BORDELAISE DE MATERIAUX ENROBES in 2024 is 2.3 M€.

Is BORDELAISE DE MATERIAUX ENROBES profitable?

Yes, BORDELAISE DE MATERIAUX ENROBES generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of BORDELAISE DE MATERIAUX ENROBES ?

The headquarters of BORDELAISE DE MATERIAUX ENROBES is located in FLOIRAC (33270), in the department Gironde.

Where to find the tax return of BORDELAISE DE MATERIAUX ENROBES ?

The tax return of BORDELAISE DE MATERIAUX ENROBES 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 BORDELAISE DE MATERIAUX ENROBES operate?

BORDELAISE DE MATERIAUX ENROBES operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.