SIREN : 530741263
BORD&BORD is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69008), this company of category PME shows in 2021 a revenue of 11 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 11 490 € | N/C | N/C | N/C | N/C | 12 000 € |
| Net income | -162 316 € | 97 455 € | 11 510 € | 132 060 € | 21 823 € | 19 245 € |
| EBITDA | -32 637 € | -8 015 € | -1 694 € | -2 393 € | -1 901 € | -20 656 € |
| Net margin | -1412.7% | N/C | N/C | N/C | N/C | 160.4% |
In 2021, BORD&BORD achieves revenue of 11 k€. Activity remains stable over the period (CAGR: -0.9%). After deducting consumption (18 k€), gross margin stands at -6 k€, i.e. a rate of -56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -284.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -162 k€ (-1412.7% of revenue), which will impact equity.
11 490 €
-6 384 €
-32 637 €
-32 239 €
-162 316 €
-284.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.821%
77.956%
-1412.672%
-0.652
In 2021, the debt ratio of BORD&BORD (26.82) 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 2021, the financial autonomy of BORD&BORD (78.0%) 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.
In 2021, the repayment capacity of BORD&BORD (-0.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4687.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4687.224
-11.233
In 2021, the liquidity ratio of BORD&BORD (4687.22) 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 2021, the interest coverage of BORD&BORD (-11.2x) 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: 399 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 379 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 586 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3422 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2021, WCR increased by +404%, requiring additional financing.
109 220 €
399 j
20 j
586 j
3422 j
Based on 98 transactions of similar company sales
in 2021,
the value of BORD&BORD is estimated at
5 333 €
(range 2 607€ - 11 192€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 BORD&BORD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BORD&BORD in 2021 is 11 k€.
BORD&BORD recorded a net loss in 2021.
The headquarters of BORD&BORD is located in LYON (69008), in the department Rhone.
The tax return of BORD&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&BORD 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.