SIREN : 392597290
BORDAS SARL is a French company founded 32 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ARTHENAC (17520), this company of category PME shows in 2024 a net income negative of -46 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -46 022 € | -31 313 € | 46 090 € | 12 667 € | 18 298 € | 8 512 € | 22 403 € | 17 937 € | 28 960 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BORDAS SARL records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-46 022 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.707%
50.673%
12.8%
In 2024, the debt ratio of BORDAS SARL (18.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BORDAS SARL (50.7%) 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 219.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.623
In 2024, the liquidity ratio of BORDAS SARL (219.62) 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.
Compare BORDAS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BORDAS SARL is not publicly disclosed (confidential accounts filed with INPI).
BORDAS SARL recorded a net loss in 2024.
The headquarters of BORDAS SARL is located in ARTHENAC (17520), in the department Charente-Maritime.
The tax return of BORDAS SARL 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).
BORDAS SARL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.