SIREN : 521471540
HERITAGE IN BORDEAUX is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2019 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 70 000 € | 70 000 € | 40 000 € | 61 000 € |
| Net income | 32 261 € | 40 622 € | -25 846 € | 3 924 € |
| EBITDA | 37 961 € | 40 857 € | -33 774 € | -2 889 € |
| Net margin | 46.1% | 58.0% | -64.6% | 6.4% |
In 2019, HERITAGE IN BORDEAUX achieves revenue of 70 k€. Revenue is growing positively over 4 years (CAGR: +4.7%). Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 54.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -7%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 46.1% of revenue. This profit can be retained or distributed to shareholders.
70 000 €
70 000 €
37 961 €
37 954 €
32 261 €
54.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.995%
63.851%
46.087%
0.293
In 2019, the debt ratio of HERITAGE IN BORDEAUX (6.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of HERITAGE IN BORDEAUX (63.9%) 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.
In 2019, the repayment capacity of HERITAGE IN BORDEAUX (0.29) 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 309.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.402
0.0
In 2019, the liquidity ratio of HERITAGE IN BORDEAUX (309.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of HERITAGE IN BORDEAUX (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: 1054 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1054 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 856 days of revenue, i.e. 166 k€ to permanently finance. Over 2016-2019, WCR increased by +42%, requiring additional financing.
166 385 €
1054 j
0 j
0 j
856 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 45 966€ to 304 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 HERITAGE IN BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of HERITAGE IN BORDEAUX in 2019 is 70 k€.
Yes, HERITAGE IN BORDEAUX generated a net profit of 32 k€ in 2019.
The headquarters of HERITAGE IN BORDEAUX is located in BORDEAUX (33000), in the department Gironde.
The tax return of HERITAGE IN BORDEAUX 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).
HERITAGE IN BORDEAUX operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.