SIREN : 399047620
BRUNO BORDEL is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in COURTENAY (38510), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 427 666 € | 1 536 411 € | 1 728 364 € | 2 197 331 € | 2 310 693 € | 3 034 925 € |
| Net income | 130 333 € | 21 019 € | 14 087 € | 12 880 € | 4 137 € | 21 981 € | 24 407 € | 33 897 € |
| EBITDA | N/C | N/C | 35 757 € | 8 746 € | 44 554 € | 41 233 € | 81 507 € | 93 176 € |
| Net margin | N/C | N/C | 1.0% | 0.8% | 0.2% | 1.0% | 1.1% | 1.1% |
In 2024, BRUNO BORDEL generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 34 k€ -> 130 k€.
130 333 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 35%. The balance between equity and debt is satisfactory.
28.644%
34.732%
19.7%
In 2024, the debt ratio of BRUNO BORDEL (28.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRUNO BORDEL (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BRUNO BORDEL (11.62) 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 121.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.991
In 2024, the liquidity ratio of BRUNO BORDEL (121.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of BRUNO BORDEL (30.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 91 619€ to 1 784 990€ 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 BRUNO BORDEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of BRUNO BORDEL in 2022 is 1.4 M€.
Yes, BRUNO BORDEL generated a net profit of 130 k€ in 2024.
The headquarters of BRUNO BORDEL is located in COURTENAY (38510), in the department Isere.
The tax return of BRUNO BORDEL 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).
BRUNO BORDEL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.