SIREN : 444478846
SOCIETE BODRATO is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VELAUX (13880), this company of category PME shows in 2017 a revenue of 422 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 422 414 € | 383 566 € |
| Net income | -31 857 € | 3 234 € | 4 671 € | 4 962 € |
| EBITDA | N/C | N/C | 6 809 € | 2 012 € |
| Net margin | N/C | N/C | 1.1% | 1.3% |
In 2019, SOCIETE BODRATO records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-31 857 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 33%. The balance between equity and debt is satisfactory.
4.735%
33.298%
13.5%
In 2019, the debt ratio of SOCIETE BODRATO (4.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SOCIETE BODRATO (33.3%) 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 2017, the repayment capacity of SOCIETE BODRATO (0.85) 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 132.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.679
In 2019, the liquidity ratio of SOCIETE BODRATO (132.68) 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 2017, the interest coverage of SOCIETE BODRATO (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SOCIETE BODRATO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOCIETE BODRATO in 2017 is 422 k€.
SOCIETE BODRATO recorded a net loss in 2019.
The headquarters of SOCIETE BODRATO is located in VELAUX (13880), in the department Bouches-du-Rhone.
The tax return of SOCIETE BODRATO 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).
SOCIETE BODRATO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.