Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-03 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: ROMILLY-SUR-SEINE (10100), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BORDER ECLAIR : revenue, balance sheet and financial ratios
BORDER ECLAIR is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in ROMILLY-SUR-SEINE (10100),
this company of category PME
shows in 2018 a net income positive of 541 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BORDER ECLAIR (SIREN 800482481)
Indicator
2018
Revenue
N/C
Net income
540 762 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, BORDER ECLAIR generates positive net income of 541 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
540 762 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.342%
Financial autonomy (2018)
?
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
96.341%
Solvency indicators evolution BORDER ECLAIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
1.342
Financial autonomy
96.341
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.342018
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Good
In 2018, the debt ratio of BORDER ECLAIR (1.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.34%2018
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Excellent
In 2018, the financial autonomy of BORDER ECLAIR (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of BORDER ECLAIR in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 117 transactions of similar company sales
in 2018,
the value of BORDER ECLAIR is estimated at
2 601 409 €
(range 1 079 014€ - 7 155 253€).
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.
Estimated enterprise value2018
117 transactions
1079k€2601k€7155k€
2 601 409 €Range: 1 079 014€ - 7 155 253€
NAF 5 année 2018
Valuation method used
Net Income Multiple
540 762 €
×
4.8x
=2 601 409 €
Range: 1 079 015€ - 7 155 254€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Activités des sociétés holding)
Compare BORDER ECLAIR with other companies in the same sector:
The revenue of BORDER ECLAIR is not publicly disclosed (confidential accounts filed with INPI).
Is BORDER ECLAIR profitable?
Yes, BORDER ECLAIR generated a net profit of 541 k€ in 2018.
Where is the headquarters of BORDER ECLAIR ?
The headquarters of BORDER ECLAIR is located in ROMILLY-SUR-SEINE (10100), in the department Aube.
Where to find the tax return of BORDER ECLAIR ?
The tax return of BORDER ECLAIR 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 BORDER ECLAIR operate?
BORDER ECLAIR 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.
Item evolution
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