SIREN : 502381130
ROUGE BORDEAUX is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2020 a revenue of 1.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 300 500 € | 2 043 780 € | 1 927 996 € | 1 784 699 € | 1 746 600 € |
| Net income | 90 634 € | 241 103 € | 330 262 € | 286 606 € | 249 782 € | 190 920 € | 128 036 € | 53 498 € |
| EBITDA | N/C | N/C | N/C | 283 573 € | 488 697 € | 367 471 € | 309 323 € | 272 762 € |
| Net margin | N/C | N/C | N/C | 22.0% | 12.2% | 9.9% | 7.2% | 3.1% |
In 2023, ROUGE BORDEAUX generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 53 k€ -> 91 k€.
90 634 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.748%
59.65%
22.2%
In 2023, the debt ratio of ROUGE BORDEAUX (46.75) 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 2023, the financial autonomy of ROUGE BORDEAUX (59.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.007
In 2023, the liquidity ratio of ROUGE BORDEAUX (274.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 689 transactions of similar company sales in 2023, the value of ROUGE BORDEAUX is estimated at 613 915 € (range 279 079€ - 1 471 498€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 ROUGE BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROUGE BORDEAUX in 2020 is 1.3 M€.
Yes, ROUGE BORDEAUX generated a net profit of 91 k€ in 2023.
The headquarters of ROUGE BORDEAUX is located in BORDEAUX (33000), in the department Gironde.
The tax return of ROUGE 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).
ROUGE BORDEAUX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.