Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-04-08 (38 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ETALONDES (76260), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BOURDIN : revenue, balance sheet and financial ratios
SARL BOURDIN is a French company
founded 38 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ETALONDES (76260),
this company of category PME
shows in 2022 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BOURDIN (SIREN 344601786)
Indicator
2022
2021
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
15 184 €
17 350 €
47 111 €
21 665 €
16 281 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL BOURDIN generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 16 k€ -> 15 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 184 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
84.613%
Financial autonomy (2022)
?
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
35.851%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
Debt ratio
54.734
116.07
87.029
99.799
84.613
Financial autonomy
39.08
30.082
36.916
31.633
35.851
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
84.612022
2019
2021
2022
Q1: 0.11
Med: 13.33
Q3: 56.21
Average
In 2022, the debt ratio of SARL BOURDIN (84.61) 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
35.85%2022
2019
2021
2022
Q1: 4.73%
Med: 29.35%
Q3: 51.86%
Good
In 2022, the financial autonomy of SARL BOURDIN (35.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
206.779
Liquidity indicators evolution SARL BOURDIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2021
2022
Liquidity ratio
166.392
133.245
146.645
194.908
206.779
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
206.782022
2019
2021
2022
Q1: 140.46
Med: 202.78
Q3: 302.83
Good+22 pts over 3 years
In 2022, the liquidity ratio of SARL BOURDIN (206.78) 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.
Positioning of SARL BOURDIN in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SARL BOURDIN is estimated at
45 156 €
(range 15 813€ - 85 986€).
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 value2022
88 tx
15k€45k€85k€
45 156 €Range: 15 813€ - 85 986€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 184 €
×
3.0x
=45 156 €
Range: 15 814€ - 85 986€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare SARL BOURDIN with other companies in the same sector:
The revenue of SARL BOURDIN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BOURDIN profitable?
Yes, SARL BOURDIN generated a net profit of 15 k€ in 2022.
Where is the headquarters of SARL BOURDIN ?
The headquarters of SARL BOURDIN is located in ETALONDES (76260), in the department Seine-Maritime.
Where to find the tax return of SARL BOURDIN ?
The tax return of SARL BOURDIN 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 BOURDIN operate?
SARL BOURDIN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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