Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BELIGNEUX (01360), Ain
BOURDIN SARL : revenue, balance sheet and financial ratios
BOURDIN SARL is a French company
founded 21 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BELIGNEUX (01360),
this company of category PME
shows in 2023 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOURDIN SARL (SIREN 479599185)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
1 643 086 €
1 300 226 €
887 590 €
981 444 €
N/C
N/C
Net income
974 €
4 574 €
60 380 €
62 847 €
-4 904 €
34 814 €
2 990 €
3 421 €
EBITDA
N/C
N/C
24 781 €
15 063 €
10 340 €
57 727 €
N/C
N/C
Net margin
N/C
N/C
3.7%
4.8%
-0.6%
3.5%
N/C
N/C
Revenue and income statement
In 2025, BOURDIN SARL generates positive net income of 974 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 3 k€ -> 974 €.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
974 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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
34.904%
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
34.208%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
48.907
22.049
36.039
99.273
28.821
20.939
44.29
34.904
Financial autonomy
12.783
11.622
17.22
16.075
29.297
24.049
28.854
34.208
Repayment capacity
None
None
0.826
-23.609
0.675
0.6
None
None
Cash flow / Revenue
None%
None%
3.663%
-0.367%
5.241%
4.659%
None%
None%
Sector positioning
Debt ratio
34.92025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Average+12 pts over 3 years
In 2025, the debt ratio of BOURDIN SARL (34.90) 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
34.21%2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Average
In 2025, the financial autonomy of BOURDIN SARL (34.2%) 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
0.6 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average
In 2023, the repayment capacity of BOURDIN SARL (0.60) 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 165.63. 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
165.626
Liquidity indicators evolution BOURDIN SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
95.711
102.253
116.556
130.36
138.654
126.042
152.649
165.626
Interest coverage
None
None
0.149
0.6
7.767
1.65
None
None
Sector positioning
Liquidity ratio
165.632025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Average
In 2025, the liquidity ratio of BOURDIN SARL (165.63) 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
1.65x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Good
In 2023, the interest coverage of BOURDIN SARL (1.6x) 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 BOURDIN SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
216 438 €
151 689 €
331 428 €
605 510 €
0 €
0 €
Inventory turnover (days)
0
0
39
57
33
58
0
0
Customer payment term (days)
0
0
69
15
55
81
0
0
Supplier payment term (days)
0
0
77
140
83
119
0
0
Positioning of BOURDIN SARL in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 499€ to 3 129€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
0k€1k€3k€
1 282 €Range: 499€ - 3 129€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare BOURDIN SARL with other companies in the same sector:
Yes, BOURDIN SARL generated a net profit of 974€ in 2025.
Where is the headquarters of BOURDIN SARL ?
The headquarters of BOURDIN SARL is located in BELIGNEUX (01360), in the department Ain.
Where to find the tax return of BOURDIN SARL ?
The tax return of BOURDIN SARL 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 BOURDIN SARL operate?
BOURDIN SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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