SNC BORDEAUX BACALAN INFLUENCE : revenue, balance sheet and financial ratios

SNC BORDEAUX BACALAN INFLUENCE is a French company founded 11 years ago, specialized in the sector Supports juridiques de programmes. Based in BORDEAUX (33300), this company of category PME shows in 2023 a revenue of -145 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

Financial history - SNC BORDEAUX BACALAN INFLUENCE (SIREN 803283910)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue -144 827 € N/C N/C 21 600 € 198 070 € 162 170 € 50 621 919 € 11 677 180 €
Net income 237 901 € -39 097 € 123 006 € -191 663 € -485 055 € -495 027 € 2 146 324 € 84 156 €
EBITDA -343 889 € -37 900 € -63 908 € -810 901 € -174 599 € -493 643 € 2 150 282 € 127 860 €
Net margin -164.3% N/C N/C -887.3% -244.9% -305.3% 4.2% 0.7%

Revenue and income statement

In 2023, SNC BORDEAUX BACALAN INFLUENCE generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 84 k€ -> 238 k€.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-144 827 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-144 827 €

EBITDA (2023) ?
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

-343 889 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

231 349 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

237 901 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

237.4%

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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 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

174.142%

Financial autonomy (2023) ?
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

14.143%

Cash flow / Revenue (2023) ?
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

-164.266%

Repayment capacity (2023) ?
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

1.749

Solvency indicators evolution
SNC BORDEAUX BACALAN INFLUENCE

Sector positioning

Debt ratio
174.14 2023
2021
2022
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Average

In 2023, the debt ratio of SNC BORDEAUX BACALAN INFL... (174.14) 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
14.14% 2023
2021
2022
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Good +9 pts over 3 years

In 2023, the financial autonomy of SNC BORDEAUX BACALAN INFL... (14.1%) 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.

Repayment capacity
1.75 years 2023
2021
2022
2023
Q1: -8.27 years
Med: 0.0 years
Q3: 0.55 years
Average +50 pts over 3 years

In 2023, the repayment capacity of SNC BORDEAUX BACALAN INFL... (1.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

163.325

Interest coverage (2023) ?
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

-0.359

Liquidity indicators evolution
SNC BORDEAUX BACALAN INFLUENCE

Sector positioning

Liquidity ratio
163.32 2023
2021
2022
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Average

In 2023, the liquidity ratio of SNC BORDEAUX BACALAN INFL... (163.32) 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.

Interest coverage
-0.36x 2023
2021
2022
2023
Q1: -0.45x
Med: 0.0x
Q3: 0.09x
Average +5 pts over 3 years

In 2023, the interest coverage of SNC BORDEAUX BACALAN INFL... (-0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1573 days. Excellent situation: suppliers finance 1573 days of the operating cycle (retail model). WCR is negative (-4182 days): operations structurally generate cash.

Operating WCR (2023) ?
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

1 682 580 €

Customer credit (2023) ?
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 (2023) ?
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

1573 j

Inventory turnover (2023) ?
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 (2023) ?
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

-4182 j

WCR and payment terms evolution
SNC BORDEAUX BACALAN INFLUENCE

Positioning of SNC BORDEAUX BACALAN INFLUENCE in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC BORDEAUX BACALAN INFLUENCE is estimated at 558 711 € (range 173 558€ - 1 537 236€). 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 2023
80 tx
173k€ 558k€ 1537k€
558 711 € Range: 173 558€ - 1 537 236€
NAF 5 all-time

Valuation method used

Net Income Multiple
237 901 € × 2.3x = 558 712 €
Range: 173 558€ - 1 537 237€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare SNC BORDEAUX BACALAN INFLUENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SNC BORDEAUX BACALAN INFLUENCE

What is the revenue of SNC BORDEAUX BACALAN INFLUENCE ?

The revenue of SNC BORDEAUX BACALAN INFLUENCE in 2023 is -145 k€.

Is SNC BORDEAUX BACALAN INFLUENCE profitable?

Yes, SNC BORDEAUX BACALAN INFLUENCE generated a net profit of 238 k€ in 2023.

Where is the headquarters of SNC BORDEAUX BACALAN INFLUENCE ?

The headquarters of SNC BORDEAUX BACALAN INFLUENCE is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of SNC BORDEAUX BACALAN INFLUENCE ?

The tax return of SNC BORDEAUX BACALAN INFLUENCE 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 SNC BORDEAUX BACALAN INFLUENCE operate?

SNC BORDEAUX BACALAN INFLUENCE 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.