SIREN : 819891532
BOURDON CONSULTING is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-AMAND-LES-EAUX (59230), this company of category PME shows in 2023 a revenue of 87 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 87 175 € | 15 133 € | 70 260 € | 79 261 € |
| Net income | 39 374 € | 1 115 € | 40 936 € | 354 € |
| EBITDA | 46 945 € | 1 509 € | 44 043 € | 1 880 € |
| Net margin | 45.2% | 7.4% | 58.3% | 0.4% |
In 2023, BOURDON CONSULTING achieves revenue of 87 k€. Revenue is growing positively over 4 years (CAGR: +2.4%). Vs 2022, growth of +476% (15 k€ -> 87 k€). After deducting consumption (0 €), gross margin stands at 87 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 53.9% of revenue. Positive scissor effect: EBITDA margin improves by +43.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 45.2% of revenue. This profit can be retained or distributed to shareholders.
87 175 €
87 175 €
46 945 €
46 832 €
39 374 €
53.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 45.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.081%
78.802%
45.393%
0.0
55.2%
In 2023, the debt ratio of BOURDON CONSULTING (0.08) 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 2023, the financial autonomy of BOURDON CONSULTING (78.8%) 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 CONSULTING (0.00) 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 420.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.217
0.0
In 2023, the liquidity ratio of BOURDON CONSULTING (420.22) 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.
In 2023, the interest coverage of BOURDON CONSULTING (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
6 555 €
33 j
21 j
0 j
27 j
Based on 89 transactions of similar company sales
in 2023,
the value of BOURDON CONSULTING is estimated at
161 116 €
(range 79 285€ - 299 820€).
With an EBITDA of 46 945€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BOURDON CONSULTING in 2023 is 87 k€.
Yes, BOURDON CONSULTING generated a net profit of 39 k€ in 2023.
The headquarters of BOURDON CONSULTING is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.
The tax return of BOURDON CONSULTING 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 CONSULTING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.