SIREN : 847250602
ENTREPRISE BOURDARIOS is a French company founded 54 years ago, specialized in the sector Construction d'autres bâtiments. Based in TOULOUSE (31100), this company of category GE shows in 2024 a revenue of 110.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110 478 242 € | 109 109 977 € | 99 724 916 € | 75 488 195 € | 78 773 332 € | 129 029 838 € | 102 501 589 € | 131 900 402 € | 151 719 919 € |
| Net income | 4 010 051 € | 3 952 903 € | 2 335 746 € | 849 328 € | -4 104 580 € | -2 432 685 € | 2 819 258 € | 6 684 691 € | 2 192 989 € |
| EBITDA | 5 586 784 € | 3 609 036 € | 1 704 123 € | 528 834 € | -6 319 018 € | -4 344 820 € | -8 717 574 € | 81 803 € | 15 440 428 € |
| Net margin | 3.6% | 3.6% | 2.3% | 1.1% | -5.2% | -1.9% | 2.8% | 5.1% | 1.4% |
In 2024, ENTREPRISE BOURDARIOS achieves revenue of 110.5 M€. Activity remains stable over the period (CAGR: -3.9%). Vs 2023: +1%. After deducting consumption (11 k€), gross margin stands at 110.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.6 M€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
110 478 242 €
110 466 954 €
5 586 784 €
4 715 554 €
4 010 051 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.548%
10.621%
4.09%
0.007
13.5%
In 2024, the debt ratio of ENTREPRISE BOURDARIOS (72.55) 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 2024, the financial autonomy of ENTREPRISE BOURDARIOS (10.6%) 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 2024, the repayment capacity of ENTREPRISE BOURDARIOS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
125.508
0.007
In 2024, the liquidity ratio of ENTREPRISE BOURDARIOS (125.51) 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 2024, the interest coverage of ENTREPRISE BOURDARIOS (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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 22 days of revenue, i.e. 6.7 M€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
6 730 335 €
66 j
90 j
0 j
22 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE BOURDARIOS is estimated at 15 828 755 € (range 7 053 376€ - 34 813 157€). With an EBITDA of 5 586 784€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 ENTREPRISE BOURDARIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ENTREPRISE BOURDARIOS in 2024 is 110.5 M€.
Yes, ENTREPRISE BOURDARIOS generated a net profit of 4.0 M€ in 2024.
The headquarters of ENTREPRISE BOURDARIOS is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of ENTREPRISE BOURDARIOS 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).
ENTREPRISE BOURDARIOS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.