BORDE LAJARRIGE DISTRIBUTION : revenue, balance sheet and financial ratios

BORDE LAJARRIGE DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in MAURIAC (15200), this company of category PME shows in 2017 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BORDE LAJARRIGE DISTRIBUTION (SIREN 523305241)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 852 103 € 3 763 191 €
Net income 42 910 € 44 613 € 54 120 € 66 465 € 29 843 €
EBITDA N/C N/C N/C 118 591 € 68 882 €
Net margin N/C N/C N/C 1.7% 0.8%

Revenue and income statement

In 2020, BORDE LAJARRIGE DISTRIBUTION generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 30 k€ -> 43 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 910 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.942%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.66%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.4%

Solvency indicators evolution
BORDE LAJARRIGE DISTRIBUTION

Sector positioning

Debt ratio
104.94 2020
2018
2019
2020
Q1: 7.68
Med: 45.82
Q3: 134.87
Average

In 2020, the debt ratio of BORDE LAJARRIGE DISTRIBUTION (104.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.66% 2020
2018
2019
2020
Q1: 18.79%
Med: 37.68%
Q3: 57.26%
Average

In 2020, the financial autonomy of BORDE LAJARRIGE DISTRIBUTION (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

162.443

Liquidity indicators evolution
BORDE LAJARRIGE DISTRIBUTION

Sector positioning

Liquidity ratio
162.44 2020
2018
2019
2020
Q1: 133.34
Med: 209.85
Q3: 353.63
Average +6 pts over 3 years

In 2020, the liquidity ratio of BORDE LAJARRIGE DISTRIBUTION (162.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BORDE LAJARRIGE DISTRIBUTION

Positioning of BORDE LAJARRIGE DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of BORDE LAJARRIGE DISTRIBUTION is estimated at 59 902 € (range 24 125€ - 156 584€). 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.

Estimated enterprise value 2020
94 tx
24k€ 59k€ 156k€
59 902 € Range: 24 125€ - 156 584€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 910 € × 1.4x = 59 902 €
Range: 24 126€ - 156 584€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare BORDE LAJARRIGE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about BORDE LAJARRIGE DISTRIBUTION

What is the revenue of BORDE LAJARRIGE DISTRIBUTION ?

The revenue of BORDE LAJARRIGE DISTRIBUTION in 2017 is 3.9 M€.

Is BORDE LAJARRIGE DISTRIBUTION profitable?

Yes, BORDE LAJARRIGE DISTRIBUTION generated a net profit of 43 k€ in 2020.

Where is the headquarters of BORDE LAJARRIGE DISTRIBUTION ?

The headquarters of BORDE LAJARRIGE DISTRIBUTION is located in MAURIAC (15200), in the department Cantal.

Where to find the tax return of BORDE LAJARRIGE DISTRIBUTION ?

The tax return of BORDE LAJARRIGE DISTRIBUTION 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).

In which sector does BORDE LAJARRIGE DISTRIBUTION operate?

BORDE LAJARRIGE DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.