GENERALE BORDELAISE DE CONSTRUCTION : revenue, balance sheet and financial ratios

GENERALE BORDELAISE DE CONSTRUCTION is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in CESTAS (33610), this company of category PME shows in 2021 a revenue of 2.0 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

Financial history - GENERALE BORDELAISE DE CONSTRUCTION (SIREN 792539942)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 979 070 € 1 496 292 € 2 307 369 € 1 375 514 € 1 209 449 €
Net income 3 362 € 50 366 € 5 090 € 30 885 € 54 478 € 113 640 € 54 769 € 61 481 €
EBITDA N/C N/C N/C 8 726 € -56 438 € 370 728 € 35 778 € 205 501 €
Net margin N/C N/C N/C 1.6% 3.6% 4.9% 4.0% 5.1%

Revenue and income statement

In 2024, GENERALE BORDELAISE DE CONSTRUCTION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 61 k€ -> 3 k€.

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

3 362 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

51.097%

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

37.267%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.8%

Solvency indicators evolution
GENERALE BORDELAISE DE CONSTRUCTION

Sector positioning

Debt ratio
51.1 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Average

In 2024, the debt ratio of GENERALE BORDELAISE DE CO... (51.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.27% 2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Good

In 2024, the financial autonomy of GENERALE BORDELAISE DE CO... (37.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

275.447

Liquidity indicators evolution
GENERALE BORDELAISE DE CONSTRUCTION

Sector positioning

Liquidity ratio
275.45 2024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Good -8 pts over 3 years

In 2024, the liquidity ratio of GENERALE BORDELAISE DE CO... (275.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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 and payment terms evolution
GENERALE BORDELAISE DE CONSTRUCTION

Positioning of GENERALE BORDELAISE DE CONSTRUCTION in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of GENERALE BORDELAISE DE CONSTRUCTION is estimated at 10 833 € (range 3 963€ - 24 409€). 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
65 tx
3k€ 10k€ 24k€
10 833 € Range: 3 963€ - 24 409€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
3 362 € × 3.2x = 10 834 €
Range: 3 963€ - 24 410€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)

Compare GENERALE BORDELAISE DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about GENERALE BORDELAISE DE CONSTRUCTION

What is the revenue of GENERALE BORDELAISE DE CONSTRUCTION ?

The revenue of GENERALE BORDELAISE DE CONSTRUCTION in 2021 is 2.0 M€.

Is GENERALE BORDELAISE DE CONSTRUCTION profitable?

Yes, GENERALE BORDELAISE DE CONSTRUCTION generated a net profit of 3 k€ in 2024.

Where is the headquarters of GENERALE BORDELAISE DE CONSTRUCTION ?

The headquarters of GENERALE BORDELAISE DE CONSTRUCTION is located in CESTAS (33610), in the department Gironde.

Where to find the tax return of GENERALE BORDELAISE DE CONSTRUCTION ?

The tax return of GENERALE BORDELAISE DE CONSTRUCTION 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 GENERALE BORDELAISE DE CONSTRUCTION operate?

GENERALE BORDELAISE DE CONSTRUCTION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.