BORDELET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

BORDELET TRAVAUX PUBLICS is a French company founded 25 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in RENAISON (42370), this company of category PME shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BORDELET TRAVAUX PUBLICS (SIREN 432235216)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 4 540 783 € 7 120 510 € 4 540 084 € 4 879 600 € 5 307 105 € 5 066 937 € 3 732 593 € 4 033 231 €
Net income 226 398 € 101 177 € 85 874 € -385 046 € -52 208 € 156 339 € 11 542 € 82 438 € 108 223 €
EBITDA N/C 177 742 € 92 402 € -368 400 € 14 680 € 155 830 € 29 904 € 182 815 € 224 222 €
Net margin N/C 2.2% 1.2% -8.5% -1.1% 2.9% 0.2% 2.2% 2.7%

Revenue and income statement

In 2025, BORDELET TRAVAUX PUBLICS generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 108 k€ -> 226 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

226 398 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.864%

Financial autonomy (2025) ?
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

38.585%

Asset age ratio (2025) ?
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

31.7%

Solvency indicators evolution
BORDELET TRAVAUX PUBLICS

Sector positioning

Debt ratio
50.86 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Average -14 pts over 3 years

In 2025, the debt ratio of BORDELET TRAVAUX PUBLICS (50.86) 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
38.59% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Average +5 pts over 3 years

In 2025, the financial autonomy of BORDELET TRAVAUX PUBLICS (38.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.03 years 2024
2023
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Average

In 2024, the repayment capacity of BORDELET TRAVAUX PUBLICS (2.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

189.115

Liquidity indicators evolution
BORDELET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
189.12 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Average

In 2025, the liquidity ratio of BORDELET TRAVAUX PUBLICS (189.12) 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.

Interest coverage
2.36x 2024
2023
2024
Q1: 0.0x
Med: 0.92x
Q3: 4.81x
Good -16 pts over 2 years

In 2024, the interest coverage of BORDELET TRAVAUX PUBLICS (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
BORDELET TRAVAUX PUBLICS

Positioning of BORDELET TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BORDELET TRAVAUX PUBLICS is estimated at 795 886 € (range 222 023€ - 2 227 939€). 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 2025
120 transactions
222k€ 795k€ 2227k€
795 886 € Range: 222 023€ - 2 227 939€
NAF 5 all-time

Valuation method used

Net Income Multiple
226 398 € × 3.5x = 795 887 €
Range: 222 024€ - 2 227 940€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare BORDELET TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BORDELET TRAVAUX PUBLICS

What is the revenue of BORDELET TRAVAUX PUBLICS ?

The revenue of BORDELET TRAVAUX PUBLICS in 2024 is 4.5 M€.

Is BORDELET TRAVAUX PUBLICS profitable?

Yes, BORDELET TRAVAUX PUBLICS generated a net profit of 226 k€ in 2025.

Where is the headquarters of BORDELET TRAVAUX PUBLICS ?

The headquarters of BORDELET TRAVAUX PUBLICS is located in RENAISON (42370), in the department Loire.

Where to find the tax return of BORDELET TRAVAUX PUBLICS ?

The tax return of BORDELET TRAVAUX PUBLICS 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 BORDELET TRAVAUX PUBLICS operate?

BORDELET TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.