SIREN : 812782613
100 BORNES PRODUCTIONS is a French company founded 10 years ago, specialized in the sector Édition de journaux. Based in RENNES (35000), this company of category PME shows in 2017 a net income positive of 2 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 1 525 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, 100 BORNES PRODUCTIONS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 525 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.767%
17.489%
In 2017, the debt ratio of 100 BORNES PRODUCTIONS (17.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of 100 BORNES PRODUCTIONS (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.62
In 2017, the liquidity ratio of 100 BORNES PRODUCTIONS (104.62) 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.
Based on 104 transactions of similar company sales (all years), the value of 100 BORNES PRODUCTIONS is estimated at 6 740 € (range 1 628€ - 12 748€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 100 BORNES PRODUCTIONS with other companies in the same sector:
The revenue of 100 BORNES PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, 100 BORNES PRODUCTIONS generated a net profit of 2 k€ in 2017.
The headquarters of 100 BORNES PRODUCTIONS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of 100 BORNES PRODUCTIONS 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).
100 BORNES PRODUCTIONS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.