SASU BORDAS P. : revenue, balance sheet and financial ratios

SASU BORDAS P. is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BOULAZAC ISLE MANOIRE (24330), this company of category PME shows in 2019 a revenue of 198 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

Historique financier - SASU BORDAS P. (SIREN 818966681)
Kennzahl 2023 2019 2018 2017 2016
Umsatz N/C 197 985 € 155 212 € 147 486 € 63 535 €
Nettoergebnis 0 € 1 733 € 10 542 € 8 740 € 1 998 €
EBITDA N/C 7 095 € 14 909 € 12 385 € 4 899 €
Nettomarge N/C 0.9% 6.8% 5.9% 3.1%

Umsatz und Gewinn- und Verlustrechnung

In 2023, SASU BORDAS P. records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 2 k€ -> 0 €.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

28.931%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

14.837%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

42.8%

Entwicklung der Solvenzkennzahlen
SASU BORDAS P.

Positionnement sectoriel

Debt ratio
28.93 2023
2018
2019
2023
Q1: 0.03
Méd: 18.67
Q3: 75.45
Average -6 pts über 3 Jahre

In 2023, the debt ratio of SASU BORDAS P. (28.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.84% 2023
2018
2019
2023
Q1: 4.17%
Méd: 30.41%
Q3: 56.54%
Average -17 pts über 3 Jahre

In 2023, the financial autonomy of SASU BORDAS P. (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.39 years
Excellent

In 2019, the repayment capacity of SASU BORDAS P. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 187.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

187.226

Entwicklung der Liquiditätskennzahlen
SASU BORDAS P.

Positionnement sectoriel

Liquidity ratio
187.23 2023
2018
2019
2023
Q1: 132.02
Méd: 227.72
Q3: 418.09
Average -18 pts über 3 Jahre

In 2023, the liquidity ratio of SASU BORDAS P. (187.23) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Méd: 0.0x
Q3: 2.16x
Average

In 2019, the interest coverage of SASU BORDAS P. (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SASU BORDAS P.

Positionnement de SASU BORDAS P. dans son secteur

Vergleich mit der Branche Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare SASU BORDAS P. with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SASU BORDAS P.

What is the revenue of SASU BORDAS P. ?

The revenue of SASU BORDAS P. in 2019 is 198 k€.

Is SASU BORDAS P. profitable?

Yes, SASU BORDAS P. generated a net profit of 2 k€ in 2019.

Where is the headquarters of SASU BORDAS P. ?

The headquarters of SASU BORDAS P. is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.

Where to find the tax return of SASU BORDAS P. ?

The tax return of SASU BORDAS P. 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 SASU BORDAS P. operate?

SASU BORDAS P. operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.