SIREN : 819814708
BORD'O ENERGIES is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BEGLES (33130), this company of category PME shows in 2025 a revenue of 5.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 309 924 € | 5 714 573 € | 4 191 699 € | 3 161 399 € | 2 963 556 € | 4 032 322 € | 4 974 259 € | 3 014 036 € | 2 114 279 € |
| Net income | 103 018 € | 101 023 € | 65 783 € | 36 712 € | 5 997 € | 14 669 € | 3 446 € | 33 196 € | 8 161 € |
| EBITDA | 298 475 € | 249 503 € | 148 969 € | 119 724 € | 12 063 € | 2 539 € | 7 019 € | 85 892 € | 22 851 € |
| Net margin | 1.9% | 1.8% | 1.6% | 1.2% | 0.2% | 0.4% | 0.1% | 1.1% | 0.4% |
In 2025, BORD'O ENERGIES achieves revenue of 5.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Slight decline of -7% vs 2024. After deducting consumption (2.1 M€), gross margin stands at 3.2 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 298 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
5 309 924 €
3 177 233 €
298 475 €
175 995 €
103 018 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 597%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
596.996%
6.991%
4.247%
4.347
32.6%
In 2025, the debt ratio of BORD'O ENERGIES (597.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BORD'O ENERGIES (7.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of BORD'O ENERGIES (4.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.6x. Operating income very largely covers interest expenses: high safety margin.
194.502
14.631
In 2025, the liquidity ratio of BORD'O ENERGIES (194.50) 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.
In 2025, the interest coverage of BORD'O ENERGIES (14.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2025, WCR increased by +50%, requiring additional financing.
1 772 187 €
112 j
61 j
19 j
120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 533 837€ to 1 064 131€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BORD'O ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of BORD'O ENERGIES in 2025 is 5.3 M€.
Yes, BORD'O ENERGIES generated a net profit of 103 k€ in 2025.
The headquarters of BORD'O ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of BORD'O ENERGIES 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).
BORD'O ENERGIES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.