SIREN : 839241569
BOURDEL FRERES is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CUVERVILLE-SUR-YERES (76260), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, BOURDEL FRERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.255%
1.326%
12.4%
In 2021, the debt ratio of BOURDEL FRERES (5.25) 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 2021, the financial autonomy of BOURDEL FRERES (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.566
In 2021, the liquidity ratio of BOURDEL FRERES (201.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 503 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 397 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
503 j
106 j
0 j
Compare BOURDEL FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BOURDEL FRERES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BOURDEL FRERES is located in CUVERVILLE-SUR-YERES (76260), in the department Seine-Maritime.
The tax return of BOURDEL FRERES 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).
BOURDEL FRERES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.