Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BORDENERGIE : revenue, balance sheet and financial ratios

BORDENERGIE is a French company founded 7 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in RARAY (60810), this company of category PME shows in 2025 a net income positive of 181 k€. 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 - BORDENERGIE (SIREN 849816970)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 181 268 € 7 483 € 204 727 € 249 384 € 90 843 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BORDENERGIE generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 91 k€ -> 181 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

181 268 €

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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 597%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

596.808%

Financial autonomy (2025) ?
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

12.737%

Solvency indicators evolution
BORDENERGIE

Sector positioning

Debt ratio
596.81 2025
2023
2024
2025
Q1: 13.82
Med: 85.11
Q3: 367.9
Watch

In 2025, the debt ratio of BORDENERGIE (596.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.74% 2025
2023
2024
2025
Q1: 15.61%
Med: 31.11%
Q3: 52.84%
Watch -7 pts over 3 years

In 2025, the financial autonomy of BORDENERGIE (12.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Positioning of BORDENERGIE in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 105 326€ to 890 535€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
105k€ 141k€ 890k€
141 470 € Range: 105 326€ - 890 535€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare BORDENERGIE with other companies in the same sector:

Frequently asked questions about BORDENERGIE

What is the revenue of BORDENERGIE ?

The revenue of BORDENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is BORDENERGIE profitable?

Yes, BORDENERGIE generated a net profit of 181 k€ in 2025.

Where is the headquarters of BORDENERGIE ?

The headquarters of BORDENERGIE is located in RARAY (60810), in the department Oise.

Where to find the tax return of BORDENERGIE ?

The tax return of BORDENERGIE 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 BORDENERGIE operate?

BORDENERGIE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.