SIREN : 525328795
SNC BORDEAUX RUE BLANQUI is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MADELEINE (59110), this company of category GE shows in 2023 a revenue of 28 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 28 359 € | 357 216 € | 15 651 145 € | 18 477 254 € | 12 442 201 € | 12 960 993 € | 13 448 642 € | 10 146 161 € |
| Net income | 344 438 € | 31 298 € | 224 428 € | 1 807 329 € | 1 955 106 € | 1 098 136 € | 1 691 604 € | 1 257 499 € | 683 902 € |
| EBITDA | -94 382 € | -56 566 € | 327 391 € | 2 319 239 € | 2 573 112 € | 1 312 286 € | 1 790 883 € | 1 265 854 € | 755 744 € |
| Net margin | N/C | 110.4% | 62.8% | 11.5% | 10.6% | 8.8% | 13.1% | 9.4% | 6.7% |
In 2024, SNC BORDEAUX RUE BLANQUI generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 684 k€ -> 344 k€.
-94 382 €
311 606 €
344 438 €
The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
203.608%
23.479%
12.92
In 2024, the debt ratio of SNC BORDEAUX RUE BLANQUI (203.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SNC BORDEAUX RUE BLANQUI (23.5%) 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 2024, the repayment capacity of SNC BORDEAUX RUE BLANQUI (12.92) 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 536.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.11
0.0
In 2024, the liquidity ratio of SNC BORDEAUX RUE BLANQUI (536.11) 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.
In 2024, the interest coverage of SNC BORDEAUX RUE BLANQUI (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 567 days. Excellent situation: suppliers finance 567 days of the operating cycle (retail model).
0 €
0 j
567 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC BORDEAUX RUE BLANQUI is estimated at
808 914 €
(range 251 281€ - 2 225 643€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNC BORDEAUX RUE BLANQUI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC BORDEAUX RUE BLANQUI in 2023 is 28 k€.
Yes, SNC BORDEAUX RUE BLANQUI generated a net profit of 344 k€ in 2024.
The headquarters of SNC BORDEAUX RUE BLANQUI is located in LA MADELEINE (59110), in the department Nord.
The tax return of SNC BORDEAUX RUE BLANQUI 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).
SNC BORDEAUX RUE BLANQUI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.