SIREN : 318883600
BOURDON is a French company founded 61 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LOUDUN (86200), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 263 511 € | 1 055 945 € | 1 270 382 € | 1 132 100 € | 1 130 580 € | N/C | N/C |
| Net income | -6 150 € | 3 370 € | 10 787 € | -1 312 € | -62 579 € | -11 642 € | 345 € |
| EBITDA | -32 € | 5 979 € | 24 056 € | -3 235 € | -57 662 € | N/C | N/C |
| Net margin | -0.5% | 0.3% | 0.8% | -0.1% | -5.5% | N/C | N/C |
In 2023, BOURDON achieves revenue of 1.3 M€. Revenue is growing positively over 7 years (CAGR: +2.2%). Vs 2022, growth of +20% (1.1 M€ -> 1.3 M€). After deducting consumption (659 k€), gross margin stands at 604 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 €, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-0.5% of revenue), which will impact equity.
1 263 511 €
604 207 €
-32 €
-5 590 €
-6 150 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
45.584%
38.313%
-0.006%
-1053.836
19.5%
In 2023, the debt ratio of BOURDON (45.58) 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 2023, the financial autonomy of BOURDON (38.3%) 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 2023, the repayment capacity of BOURDON (-1053.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.261
-3081.25
In 2023, the liquidity ratio of BOURDON (181.26) 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 2023, the interest coverage of BOURDON (-3081.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 94 days of revenue, i.e. 329 k€ to permanently finance.
329 334 €
33 j
47 j
63 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 78 219€ to 362 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BOURDON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BOURDON in 2023 is 1.3 M€.
BOURDON recorded a net loss in 2023.
The headquarters of BOURDON is located in LOUDUN (86200), in the department Vienne.
The tax return of BOURDON 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).
BOURDON 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.