Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BORDELAISE DE PATRIMOINE : revenue, balance sheet and financial ratios

BORDELAISE DE PATRIMOINE is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2023 a net income positive of 172 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

Financial history - BORDELAISE DE PATRIMOINE (SIREN 839447125)
Indicator 2023 2021
Revenue N/C N/C
Net income 171 994 € 94 560 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BORDELAISE DE PATRIMOINE generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 95 k€ -> 172 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

171 994 €

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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 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

153.855%

Financial autonomy (2023) ?
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

34.45%

Asset age ratio (2023) ?
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

79.1%

Solvency indicators evolution
BORDELAISE DE PATRIMOINE

Sector positioning

Debt ratio
153.85 2023
2021
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average +8 pts over 2 years

In 2023, the debt ratio of BORDELAISE DE PATRIMOINE (153.85) 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
34.45% 2023
2021
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Good

In 2023, the financial autonomy of BORDELAISE DE PATRIMOINE (34.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 742.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

742.824

Liquidity indicators evolution
BORDELAISE DE PATRIMOINE

Sector positioning

Liquidity ratio
742.82 2023
2021
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Good -13 pts over 2 years

In 2023, the liquidity ratio of BORDELAISE DE PATRIMOINE (742.82) 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.

Positioning of BORDELAISE DE PATRIMOINE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of BORDELAISE DE PATRIMOINE is estimated at 975 438 € (range 357 540€ - 1 887 783€). 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 2023
215 transactions
357k€ 975k€ 1887k€
975 438 € Range: 357 540€ - 1 887 783€
NAF 5 année 2023

Valuation method used

Net Income Multiple
171 994 € × 5.7x = 975 438 €
Range: 357 540€ - 1 887 783€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare BORDELAISE DE PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BORDELAISE DE PATRIMOINE

What is the revenue of BORDELAISE DE PATRIMOINE ?

The revenue of BORDELAISE DE PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is BORDELAISE DE PATRIMOINE profitable?

Yes, BORDELAISE DE PATRIMOINE generated a net profit of 172 k€ in 2023.

Where is the headquarters of BORDELAISE DE PATRIMOINE ?

The headquarters of BORDELAISE DE PATRIMOINE is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of BORDELAISE DE PATRIMOINE ?

The tax return of BORDELAISE DE PATRIMOINE 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 PATRIMOINE operate?

BORDELAISE DE PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.