SOCIETE BORDELAISE DE TRAVAUX : revenue, balance sheet and financial ratios

SOCIETE BORDELAISE DE TRAVAUX is a French company founded 29 years ago, specialized in the sector Activités de soutien aux cultures. Based in BORDEAUX-SAINT-CLAIR (76790), this company of category PME shows in 2022 a revenue of 742 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 - SOCIETE BORDELAISE DE TRAVAUX (SIREN 410171219)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 742 037 € 882 371 € 500 451 € 571 119 € 728 048 € 685 738 € 675 916 €
Net income 187 750 € 105 215 € 121 917 € 22 426 € 49 796 € 119 811 € 30 785 € 27 612 €
EBITDA N/C 243 337 € 188 168 € 58 228 € 56 216 € 211 351 € 129 573 € 133 980 €
Net margin N/C 14.2% 13.8% 4.5% 8.7% 16.5% 4.5% 4.1%

Revenue and income statement

Im Jahr 2023 erzielt SOCIETE BORDELAISE DE TRAVAUX ein positives Nettoergebnis von 188 k€. Entwicklung 2016-2023: 28 k€ -> 188 k€.

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

187 750 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 46%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 47%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

45.654%

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

47.083%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.5%

Solvency indicators evolution
SOCIETE BORDELAISE DE TRAVAUX

Sector positioning

Verschuldungsgrad
45.65 2023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Gut

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von SOCIETE BORDELAISE DE TRA... (45.65). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
47.08% 2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Gut +18 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von SOCIETE BORDELAISE DE TRA... (47.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
2.08 ans 2022
2021
2022
Q1: 0.04 ans
Med: 2.31 ans
Q3: 4.9 ans
Gut +11 pts over 2 years

Im Jahr 2022 liegt unter dem Median der Branche das rückzahlungsfähigkeit von SOCIETE BORDELAISE DE TRA... (2.1 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 239.90. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

239.904

Liquidity indicators evolution
SOCIETE BORDELAISE DE TRAVAUX

Sector positioning

Liquiditätsquote
239.9 2023
2021
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Gut +11 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von SOCIETE BORDELAISE DE TRA... (239.90). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
2.12x 2022
2021
2022
Q1: 0.0x
Med: 2.14x
Q3: 5.28x
Average +7 pts over 2 years

Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von SOCIETE BORDELAISE DE TRA... (2.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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

0 €

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

0 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 and payment terms evolution
SOCIETE BORDELAISE DE TRAVAUX

Positioning of SOCIETE BORDELAISE DE TRAVAUX in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SOCIETE BORDELAISE DE TRAVAUX is estimated at 331 454 € (range 151 536€ - 974 497€). 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
50 tx
151k€ 331k€ 974k€
331 454 € Range: 151 536€ - 974 497€
NAF 5 all-time

Valuation method used

Net Income Multiple
187 750 € × 1.8x = 331 454 €
Range: 151 536€ - 974 497€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare SOCIETE BORDELAISE DE TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SOCIETE BORDELAISE DE TRAVAUX

What is the revenue of SOCIETE BORDELAISE DE TRAVAUX ?

The revenue of SOCIETE BORDELAISE DE TRAVAUX in 2022 is 742 k€.

Is SOCIETE BORDELAISE DE TRAVAUX profitable?

Yes, SOCIETE BORDELAISE DE TRAVAUX generated a net profit of 188 k€ in 2023.

Where is the headquarters of SOCIETE BORDELAISE DE TRAVAUX ?

The headquarters of SOCIETE BORDELAISE DE TRAVAUX is located in BORDEAUX-SAINT-CLAIR (76790), in the department Seine-Maritime.

Where to find the tax return of SOCIETE BORDELAISE DE TRAVAUX ?

The tax return of SOCIETE BORDELAISE DE TRAVAUX 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 SOCIETE BORDELAISE DE TRAVAUX operate?

SOCIETE BORDELAISE DE TRAVAUX operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.