SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES : revenue, balance sheet and financial ratios

SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 3.0 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

Financial history - SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES (SIREN 347651317)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 975 221 € 2 562 759 € 2 807 101 € 2 415 040 € 2 346 742 € 2 499 176 € 3 034 796 € 2 172 382 € 1 905 616 €
Net income 635 056 € 240 651 € 291 532 € 148 021 € -32 344 € 254 571 € 250 571 € 193 085 € 134 714 €
EBITDA 2 441 235 € 401 745 € 286 389 € 557 982 € 225 290 € 228 875 € 889 019 € 222 347 € 448 129 €
Net margin 21.3% 9.4% 10.4% 6.1% -1.4% 10.2% 8.3% 8.9% 7.1%

Revenue and income statement

In 2024, SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES achieves revenue of 3.0 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 +16% (2.6 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 82.1% of revenue. Positive scissor effect: EBITDA margin improves by +66.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 635 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 975 221 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 975 221 €

EBITDA (2024) ?
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

2 441 235 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

644 772 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

635 056 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

51.0%

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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 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 50.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

84.572%

Cash flow / Revenue (2024) ?
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

50.787%

Repayment capacity (2024) ?
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

0.0

Asset age ratio (2024) ?
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

52.0%

Solvency indicators evolution
SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good

In 2024, the debt ratio of SOCIETE BORDELAISE DES EQ... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.57% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent

In 2024, the financial autonomy of SOCIETE BORDELAISE DES EQ... (84.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Good

In 2024, the repayment capacity of SOCIETE BORDELAISE DES EQ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1664.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1664.293

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES

Sector positioning

Liquidity ratio
1664.29 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent

In 2024, the liquidity ratio of SOCIETE BORDELAISE DES EQ... (1664.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average

In 2024, the interest coverage of SOCIETE BORDELAISE DES EQ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 161 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 248 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +68%, requiring additional financing.

Operating WCR (2024) ?
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

2 046 446 €

Customer credit (2024) ?
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

183 j

Supplier credit (2024) ?
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

22 j

Inventory turnover (2024) ?
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 (2024) ?
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

248 j

WCR and payment terms evolution
SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES

Positioning of SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES is estimated at 8 420 712 € (range 2 344 684€ - 15 112 934€). With an EBITDA of 2 441 235€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
2344k€ 8420k€ 15112k€
8 420 712 € Range: 2 344 684€ - 15 112 934€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 441 235 € × 5.6x
Estimation 13 670 495 €
3 618 670€ - 24 400 150€
Revenue Multiple 30%
2 975 221 € × 0.81x
Estimation 2 399 895 €
917 076€ - 4 475 218€
Net Income Multiple 20%
635 056 € × 6.8x
Estimation 4 327 482 €
1 301 136€ - 7 851 470€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES

What is the revenue of SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES ?

The revenue of SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES in 2024 is 3.0 M€.

Is SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES profitable?

Yes, SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES generated a net profit of 635 k€ in 2024.

Where is the headquarters of SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES ?

The headquarters of SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES ?

The tax return of SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES 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 DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES operate?

SOCIETE BORDELAISE DES EQUIPEMENTS PUBLICS D'EXPOSITIONS ET DE CONGRES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.