SIREN : 493286389
BORAKAY SOFTWARE is a French company founded 19 years ago, specialized in the sector Programmation informatique. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 439 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 439 220 € | 405 260 € | 418 381 € | 486 344 € | 413 816 € | 405 400 € | 385 860 € | 513 100 € | 444 250 € | 448 647 € |
| Net income | 19 143 € | 3 € | 10 285 € | 20 477 € | 463 € | 9 023 € | 1 219 € | 14 794 € | 32 628 € | 5 717 € |
| EBITDA | 29 488 € | -14 438 € | 9 554 € | 22 611 € | 3 246 € | 10 411 € | 3 127 € | 19 346 € | 49 550 € | 13 912 € |
| Net margin | 4.4% | 0.0% | 2.5% | 4.2% | 0.1% | 2.2% | 0.3% | 2.9% | 7.3% | 1.3% |
In 2024, BORAKAY SOFTWARE achieves revenue of 439 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 439 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 29 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
439 220 €
439 220 €
29 488 €
22 521 €
19 143 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.248%
63.92%
4.734%
2.483
14.2%
In 2024, the debt ratio of BORAKAY SOFTWARE (31.25) 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 BORAKAY SOFTWARE (63.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BORAKAY SOFTWARE (2.48) 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 609.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
609.469
0.0
In 2024, the liquidity ratio of BORAKAY SOFTWARE (609.47) 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.
In 2024, the interest coverage of BORAKAY SOFTWARE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 106 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 134 days of revenue, i.e. 163 k€ to permanently finance. Over 2015-2024, WCR increased by +345%, requiring additional financing.
163 126 €
120 j
14 j
0 j
134 j
Based on 120 transactions of similar company sales (all years), the value of BORAKAY SOFTWARE is estimated at 76 816 € (range 38 033€ - 200 478€). With an EBITDA of 29 488€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BORAKAY SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BORAKAY SOFTWARE in 2024 is 439 k€.
Yes, BORAKAY SOFTWARE generated a net profit of 19 k€ in 2024.
The headquarters of BORAKAY SOFTWARE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of BORAKAY SOFTWARE 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).
BORAKAY SOFTWARE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.