SIREN : 403163991
SOC BORDELAISE DE BOISSONS is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 681 640 € | 1 364 441 € | 1 307 039 € | 850 234 € | 897 942 € | 1 409 276 € | 1 374 847 € | 930 580 € | 1 081 142 € |
| Net income | 1 558 523 € | -376 349 € | -317 420 € | -207 545 € | -254 118 € | -284 018 € | -299 794 € | -180 608 € | -33 569 € |
| EBITDA | 30 636 € | -155 350 € | -149 454 € | -170 021 € | -247 095 € | -140 811 € | -171 382 € | -296 418 € | -37 779 € |
| Net margin | 92.7% | -27.6% | -24.3% | -24.4% | -28.3% | -20.2% | -21.8% | -19.4% | -3.1% |
In 2024, SOC BORDELAISE DE BOISSONS achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +23% (1.4 M€ -> 1.7 M€). After deducting consumption (485 k€), gross margin stands at 1.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 92.7% of revenue. This profit can be retained or distributed to shareholders.
1 681 640 €
1 196 903 €
30 636 €
-75 612 €
1 558 523 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -188%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-187.803%
-26.849%
98.413%
0.23
23.9%
In 2024, the debt ratio of SOC BORDELAISE DE BOISSONS (-187.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOC BORDELAISE DE BOISSONS (-26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOC BORDELAISE DE BOISSONS (0.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.3x. Operating income very largely covers interest expenses: high safety margin.
24.366
33.327
In 2024, the liquidity ratio of SOC BORDELAISE DE BOISSONS (24.37) 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.
In 2024, the interest coverage of SOC BORDELAISE DE BOISSONS (33.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 127 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-250%), freeing up cash.
-75 035 €
0 j
127 j
3 j
-16 j
Based on 698 transactions of similar company sales in 2024, the value of SOC BORDELAISE DE BOISSONS is estimated at 2 537 786 € (range 1 289 512€ - 5 494 213€). With an EBITDA of 30 636€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 SOC BORDELAISE DE BOISSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOC BORDELAISE DE BOISSONS in 2024 is 1.7 M€.
Yes, SOC BORDELAISE DE BOISSONS generated a net profit of 1.6 M€ in 2024.
The headquarters of SOC BORDELAISE DE BOISSONS is located in BORDEAUX (33000), in the department Gironde.
The tax return of SOC BORDELAISE DE BOISSONS 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).
SOC BORDELAISE DE BOISSONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.