BOURDON ELECTRICITE : revenue, balance sheet and financial ratios

BOURDON ELECTRICITE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ANDANCETTE (26140), this company of category PME shows in 2024 a revenue of 52 k€. 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

Financial history - BOURDON ELECTRICITE (SIREN 837659192)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 52 200 € 43 200 € 43 200 € 42 000 € 12 000 € N/C
Net income 92 155 € 51 297 € 46 237 € 45 561 € 41 277 € 69 371 €
EBITDA -6 924 € -7 064 € -6 657 € -9 090 € -16 906 € -4 942 €
Net margin 176.5% 118.7% 107.0% 108.5% 344.0% N/C

Revenue and income statement

En 2024, BOURDON ELECTRICITE alcanza unos ingresos de 52 k€. En el período 2020-2024, la empresa muestra un fuerte crecimiento con una TCAC de +44.4%. Vs 2023, crecimiento de +21% (43 k€ -> 52 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 52 k€, es decir, una tasa del 100%. El EBITDA alcanza -7 k€, representando el -13.3% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +3.1 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 92 k€, es decir, el 176.5% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

52 200 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

52 200 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 924 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 923 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 155 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-13.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 47%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 31%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 1.7 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 176.6% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.756%

Financial autonomy (2024) ?
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

31.01%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

176.554%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.731

Solvency indicators evolution
BOURDON ELECTRICITE

Sector positioning

Ratio de endeudamiento
46.76 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average -14 pts over 3 years

En 2024, el ratio de endeudamiento de BOURDON ELECTRICITE (46.76) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
31.01% 2024
2022
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Average -11 pts over 3 years

En 2024, el autonomía financiera de BOURDON ELECTRICITE (31.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
1.73 ans 2024
2022
2023
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.02 ans
Average -11 pts over 3 years

En 2024, el capacidad de reembolso de BOURDON ELECTRICITE (1.7 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 606.24. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

606.242

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-43.703

Liquidity indicators evolution
BOURDON ELECTRICITE

Sector positioning

Ratio de liquidez
606.24 2024
2022
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Bueno +10 pts over 3 years

En 2024, el ratio de liquidez de BOURDON ELECTRICITE (606.24) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-43.7x 2024
2022
2023
2024
Q1: -71.25x
Med: 0.0x
Q3: 0.0x
Average +10 pts over 3 years

En 2024, el cobertura de intereses de BOURDON ELECTRICITE (-43.7x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 146 días. Excelente situación: los proveedores financian 146 días del ciclo operativo. El FM representa 583 días de ingresos.

Operating WCR (2024) ?
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

84 467 €

Customer credit (2024) ?
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 (2024) ?
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

146 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

583 j

WCR and payment terms evolution
BOURDON ELECTRICITE

Positioning of BOURDON ELECTRICITE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of BOURDON ELECTRICITE is estimated at 281 990 € (range 82 290€ - 566 312€). The price/revenue ratio is 0.30x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
62 tx
82k€ 281k€ 566k€
281 990 € Range: 82 290€ - 566 312€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
52 200 € × 0.30x
Estimation 15 890 €
8 222€ - 44 245€
Net Income Multiple 20%
92 155 € × 7.4x
Estimation 681 141 €
193 394€ - 1 349 413€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare BOURDON ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about BOURDON ELECTRICITE

What is the revenue of BOURDON ELECTRICITE ?

The revenue of BOURDON ELECTRICITE in 2024 is 52 k€.

Is BOURDON ELECTRICITE profitable?

Yes, BOURDON ELECTRICITE generated a net profit of 92 k€ in 2024.

Where is the headquarters of BOURDON ELECTRICITE ?

The headquarters of BOURDON ELECTRICITE is located in ANDANCETTE (26140), in the department Drome.

Where to find the tax return of BOURDON ELECTRICITE ?

The tax return of BOURDON ELECTRICITE 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 BOURDON ELECTRICITE operate?

BOURDON ELECTRICITE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.