SARL BORDEAUX - 20-26 RUE DU COMMERCE : revenue, balance sheet and financial ratios

SARL BORDEAUX - 20-26 RUE DU COMMERCE is a French company founded 9 years ago, specialized in the sector Supports juridiques de programmes. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of -983€. 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

Financial history - SARL BORDEAUX - 20-26 RUE DU COMMERCE (SIREN 831641519)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue -983 € 1 011 448 € 2 954 345 € 573 852 € 2 437 543 € 6 562 436 € 5 290 156 € N/C
Net income -162 789 € -241 401 € -872 172 € -375 255 € -304 597 € 484 562 € 242 192 € 0 €
EBITDA -155 303 € -235 590 € -811 245 € -347 411 € -266 549 € 484 235 € 239 586 € N/C
Net margin 16560.4% -23.9% -29.5% -65.4% -12.5% 7.4% 4.6% N/C

Revenue and income statement

In 2024, SARL BORDEAUX - 20-26 RUE DU COMMERCE records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-983 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-76 345 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-155 303 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-155 312 €

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

-162 789 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15798.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16560.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

-3.159%

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

-57.473%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16560.427%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.243

Solvency indicators evolution
SARL BORDEAUX - 20-26 RUE DU COMMERCE

Sector positioning

Debt ratio
-3.16 2024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Good

In 2024, the debt ratio of SARL BORDEAUX - 20-26 RUE... (-3.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-57.47% 2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average

In 2024, the financial autonomy of SARL BORDEAUX - 20-26 RUE... (-57.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.24 years 2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Good

In 2024, the repayment capacity of SARL BORDEAUX - 20-26 RUE... (-0.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.24. 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

64.244

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-77.988

Liquidity indicators evolution
SARL BORDEAUX - 20-26 RUE DU COMMERCE

Sector positioning

Liquidity ratio
64.24 2024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Watch -10 pts over 3 years

In 2024, the liquidity ratio of SARL BORDEAUX - 20-26 RUE... (64.24) 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.

Interest coverage
-77.99x 2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Average

In 2024, the interest coverage of SARL BORDEAUX - 20-26 RUE... (-78.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -6779 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2041 days. Excellent situation: suppliers finance 8820 days of the operating cycle (retail model). Overall, WCR represents 92497 days of revenue, i.e. -253 k€ to permanently finance.

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

-252 568 €

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

-6779 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

2041 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

92497 j

WCR and payment terms evolution
SARL BORDEAUX - 20-26 RUE DU COMMERCE

Positioning of SARL BORDEAUX - 20-26 RUE DU COMMERCE in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare SARL BORDEAUX - 20-26 RUE DU COMMERCE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SARL BORDEAUX - 20-26 RUE DU COMMERCE

What is the revenue of SARL BORDEAUX - 20-26 RUE DU COMMERCE ?

The revenue of SARL BORDEAUX - 20-26 RUE DU COMMERCE in 2024 is -983€.

Is SARL BORDEAUX - 20-26 RUE DU COMMERCE profitable?

SARL BORDEAUX - 20-26 RUE DU COMMERCE recorded a net loss in 2024.

Where is the headquarters of SARL BORDEAUX - 20-26 RUE DU COMMERCE ?

The headquarters of SARL BORDEAUX - 20-26 RUE DU COMMERCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of SARL BORDEAUX - 20-26 RUE DU COMMERCE ?

The tax return of SARL BORDEAUX - 20-26 RUE DU COMMERCE 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 SARL BORDEAUX - 20-26 RUE DU COMMERCE operate?

SARL BORDEAUX - 20-26 RUE DU COMMERCE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.