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SOCIETE BOURBON CONSTRUCTION VRD : revenue, balance sheet and financial ratios

SOCIETE BOURBON CONSTRUCTION VRD is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-PAUL (97435), this company of category PME shows in 2016 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE BOURBON CONSTRUCTION VRD (SIREN 529654725)
Indicator 2021 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 1 171 586 € N/C
Net income 752 841 € 710 265 € 462 276 € 182 489 € 224 883 € 39 066 €
EBITDA N/C N/C N/C N/C 264 072 € N/C
Net margin N/C N/C N/C N/C 19.2% N/C

Revenue and income statement

In 2021, SOCIETE BOURBON CONSTRUCTION VRD generates positive net income of 753 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 39 k€ -> 753 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

752 841 €

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Chart evolution

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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 20%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.251%

Financial autonomy (2021) ?
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

67.666%

Asset age ratio (2021) ?
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

45.2%

Solvency indicators evolution
SOCIETE BOURBON CONSTRUCTION VRD

Sector positioning

Debt ratio
20.25 2021
2018
2020
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Good +7 pts over 3 years

In 2021, the debt ratio of SOCIETE BOURBON CONSTRUCT... (20.25) 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
67.67% 2021
2018
2020
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Excellent

In 2021, the financial autonomy of SOCIETE BOURBON CONSTRUCT... (67.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

292.249

Liquidity indicators evolution
SOCIETE BOURBON CONSTRUCTION VRD

Sector positioning

Liquidity ratio
292.25 2021
2018
2020
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Good

In 2021, the liquidity ratio of SOCIETE BOURBON CONSTRUCT... (292.25) 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.

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: 375 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2001 days. Excellent situation: suppliers finance 1626 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

375 j

Supplier credit (2021) ?
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

2001 j

Inventory turnover (2021) ?
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 BOURBON CONSTRUCTION VRD

Positioning of SOCIETE BOURBON CONSTRUCTION VRD in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOCIETE BOURBON CONSTRUCTION VRD is estimated at 2 646 561 € (range 738 295€ - 7 408 565€). 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 2021
120 transactions
738k€ 2646k€ 7408k€
2 646 561 € Range: 738 295€ - 7 408 565€
NAF 5 all-time

Valuation method used

Net Income Multiple
752 841 € × 3.5x = 2 646 561 €
Range: 738 295€ - 7 408 566€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE BOURBON CONSTRUCTION VRD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE BOURBON CONSTRUCTION VRD

What is the revenue of SOCIETE BOURBON CONSTRUCTION VRD ?

The revenue of SOCIETE BOURBON CONSTRUCTION VRD in 2016 is 1.2 M€.

Is SOCIETE BOURBON CONSTRUCTION VRD profitable?

Yes, SOCIETE BOURBON CONSTRUCTION VRD generated a net profit of 753 k€ in 2021.

Where is the headquarters of SOCIETE BOURBON CONSTRUCTION VRD ?

The headquarters of SOCIETE BOURBON CONSTRUCTION VRD is located in SAINT-PAUL (97435), in the department La Reunion.

Where to find the tax return of SOCIETE BOURBON CONSTRUCTION VRD ?

The tax return of SOCIETE BOURBON CONSTRUCTION VRD 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 BOURBON CONSTRUCTION VRD operate?

SOCIETE BOURBON CONSTRUCTION VRD operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.