SIREN : 434387718
BOURDET is a French company founded 25 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in MONEIN (64360), this company of category PME shows in 2023 a revenue of 386 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 385 868 € | 373 443 € | 354 109 € | 331 745 € | 414 432 € | 312 957 € | 345 076 € | 318 799 € |
| Net income | -13 116 € | 1 982 € | 10 217 € | 19 834 € | 56 236 € | 8 018 € | 43 969 € | 11 614 € |
| EBITDA | 24 265 € | 16 450 € | 29 057 € | 9 269 € | 89 776 € | 18 668 € | 50 814 € | 22 583 € |
| Net margin | -3.4% | 0.5% | 2.9% | 6.0% | 13.6% | 2.6% | 12.7% | 3.6% |
In 2023, BOURDET achieves revenue of 386 k€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2022: +3%. After deducting consumption (80 k€), gross margin stands at 306 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-3.4% of revenue), which will impact equity.
385 868 €
305 883 €
24 265 €
-15 833 €
-13 116 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.115%
70.699%
6.684%
1.951
26.1%
In 2023, the debt ratio of BOURDET (19.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BOURDET (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of BOURDET (1.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 417.76. 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 2.4x. Financial charges are adequately covered by operations.
417.758
2.361
In 2023, the liquidity ratio of BOURDET (417.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BOURDET (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 36 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 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 63 k€ to permanently finance. Over 2016-2023, WCR increased by +26%, requiring additional financing.
62 912 €
62 j
26 j
7 j
59 j
Based on 120 transactions of similar company sales (all years), the value of BOURDET is estimated at 53 317 € (range 22 407€ - 125 555€). With an EBITDA of 24 265€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOURDET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of BOURDET in 2023 is 386 k€.
BOURDET recorded a net loss in 2023.
The headquarters of BOURDET is located in MONEIN (64360), in the department Pyrenees-Atlantiques.
The tax return of BOURDET 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).
BOURDET operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.