SIREN : 403317522
BORD is a French company founded 30 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT MARTIN (97150), this company of category PME shows in 2016 a revenue of 77 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 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 77 173 € | 63 057 € |
| Net income | -426 764 € | 192 434 € | 82 273 € | -280 079 € | -275 166 € |
| EBITDA | N/C | N/C | N/C | -206 213 € | -306 018 € |
| Net margin | N/C | N/C | N/C | -362.9% | -436.4% |
In 2024, BORD records a net loss of 427 k€. This deficit will reduce equity on the balance sheet.
-426 764 €
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
142.174%
41.007%
74.3%
In 2024, the debt ratio of BORD (142.17) 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 BORD (41.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3862.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3862.839
In 2024, the liquidity ratio of BORD (3862.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BORD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BORD in 2016 is 77 k€.
BORD recorded a net loss in 2024.
The headquarters of BORD is located in SAINT MARTIN (97150), in the department Guadeloupe.
The tax return of BORD 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).
BORD operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.