SIREN : 751492653
FINANCIERE BURDIGALA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in EYSINES (33320), this company of category PME shows in 2024 a revenue of 607 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 607 201 € | 460 000 € | 402 005 € | 414 091 € | 350 537 € |
| Net income | 44 536 € | -47 262 € | 68 624 € | 55 090 € | 16 544 € |
| EBITDA | 49 985 € | -23 510 € | 6 361 € | 38 045 € | 19 915 € |
| Net margin | 7.3% | -10.3% | 17.1% | 13.3% | 4.7% |
In 2024, FINANCIERE BURDIGALA achieves revenue of 607 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023, growth of +32% (460 k€ -> 607 k€). After deducting consumption (30 k€), gross margin stands at 577 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
607 201 €
577 318 €
49 985 €
42 116 €
44 536 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 257%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
256.834%
24.018%
8.44%
27.037
40.6%
In 2024, the debt ratio of FINANCIERE BURDIGALA (256.83) 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 FINANCIERE BURDIGALA (24.0%) 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 FINANCIERE BURDIGALA (27.04) 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 32.46. 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 93.8x. Operating income very largely covers interest expenses: high safety margin.
32.464
93.798
In 2024, the liquidity ratio of FINANCIERE BURDIGALA (32.46) 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 FINANCIERE BURDIGALA (93.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-111 days): operations structurally generate cash. Notable WCR improvement over the period (-345%), freeing up cash.
-187 929 €
0 j
47 j
0 j
-111 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE BURDIGALA is estimated at
241 114 €
(range 95 476€ - 402 301€).
With an EBITDA of 49 985€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 FINANCIERE BURDIGALA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE BURDIGALA in 2024 is 607 k€.
Yes, FINANCIERE BURDIGALA generated a net profit of 45 k€ in 2024.
The headquarters of FINANCIERE BURDIGALA is located in EYSINES (33320), in the department Gironde.
The tax return of FINANCIERE BURDIGALA 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).
FINANCIERE BURDIGALA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.