SIREN : 444575922
BOURDIN ET CO is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in BŒRSCH (67530), this company of category PME shows in 2018 a net income positive of 57 k€. 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 56 948 € |
| EBITDA | -28 871 € |
| Net margin | N/C |
In 2018, BOURDIN ET CO generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-28 871 €
-28 871 €
56 948 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
19.567%
82.891%
7.409
100.0%
In 2018, the debt ratio of BOURDIN ET CO (19.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of BOURDIN ET CO (82.9%) 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.
In 2018, the repayment capacity of BOURDIN ET CO (7.41) 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 12426.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12426.523
-621.523
In 2018, the liquidity ratio of BOURDIN ET CO (12426.52) 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 2018, the interest coverage of BOURDIN ET CO (-621.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model).
0 €
0 j
239 j
0 j
Based on 70 transactions of similar company sales
in 2018,
the value of BOURDIN ET CO is estimated at
464 703 €
(range 214 754€ - 928 725€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 BOURDIN ET CO with other companies in the same sector:
The revenue of BOURDIN ET CO is not publicly disclosed (confidential accounts filed with INPI).
Yes, BOURDIN ET CO generated a net profit of 57 k€ in 2018.
The headquarters of BOURDIN ET CO is located in BŒRSCH (67530), in the department Bas-Rhin.
The tax return of BOURDIN ET CO 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).
BOURDIN ET CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.