SIREN : 494263452
BORAITA is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in BIARRITZ (64200), this company of category PME shows in 2024 a revenue of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 193 100 € | 126 992 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 242 689 € | 588 772 € | 180 607 € | -21 360 € | -35 377 € | -483 686 € | 190 004 € | 274 572 € | 424 858 € |
| EBITDA | -38 781 € | -200 € | -22 504 € | -22 293 € | -32 085 € | -27 758 € | -4 536 € | -3 794 € | -4 571 € |
| Net margin | 125.7% | 463.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BORAITA achieves revenue of 193 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.1%. Vs 2023, growth of +52% (127 k€ -> 193 k€). After deducting consumption (0 €), gross margin stands at 193 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -20.1% of revenue. Warning negative scissor effect: despite revenue change (+52%), EBITDA varies by -19290%, reducing margin by 19.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 243 k€, i.e. 125.7% of revenue. This profit can be retained or distributed to shareholders.
193 100 €
193 100 €
-38 781 €
-49 834 €
242 689 €
-20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 137.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.767%
42.434%
137.563%
16.513
97.2%
In 2024, the debt ratio of BORAITA (134.77) 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 2024, the financial autonomy of BORAITA (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BORAITA (16.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2357.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2357.6
-387.221
In 2024, the liquidity ratio of BORAITA (2357.60) 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.
In 2024, the interest coverage of BORAITA (-387.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 122 days of revenue, i.e. 66 k€ to permanently finance.
65 530 €
0 j
35 j
0 j
122 j
Based on 54 transactions of similar company sales
in 2024,
the value of BORAITA is estimated at
209 941 €
(range 132 829€ - 806 100€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BORAITA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BORAITA in 2024 is 193 k€.
Yes, BORAITA generated a net profit of 243 k€ in 2024.
The headquarters of BORAITA is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of BORAITA 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).
BORAITA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.