SIREN : 495144743
BORDES DISTRIBUTION is a French company founded 19 years ago, specialized in the sector Hypermarchés. Based in ROUJAN (34320), this company of category PME shows in 2025 a revenue of 40.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 274 818 € | 39 606 088 € | 36 893 324 € | 35 060 157 € | 32 323 902 € | 31 533 368 € | 30 455 616 € | 28 604 190 € | 26 274 655 € | 22 367 850 € |
| Net income | -280 691 € | 494 189 € | 714 738 € | 908 667 € | 481 281 € | 446 460 € | 531 722 € | 689 951 € | 451 432 € | 460 049 € |
| EBITDA | 603 291 € | 2 002 269 € | 1 586 703 € | 1 892 658 € | 1 238 871 € | 1 353 889 € | 1 334 768 € | 1 400 046 € | 1 133 375 € | 1 059 746 € |
| Net margin | -0.7% | 1.2% | 1.9% | 2.6% | 1.5% | 1.4% | 1.7% | 2.4% | 1.7% | 2.1% |
In 2025, BORDES DISTRIBUTION achieves revenue of 40.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2024: +2%. After deducting consumption (30.5 M€), gross margin stands at 9.7 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 603 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -70%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -281 k€ (-0.7% of revenue), which will impact equity.
40 274 818 €
9 741 863 €
603 291 €
-145 704 €
-280 691 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 298%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
298.321%
19.834%
1.692%
15.038
63.6%
In 2025, the debt ratio of BORDES DISTRIBUTION (298.32) 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.
In 2025, the financial autonomy of BORDES DISTRIBUTION (19.8%) 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.
In 2025, the repayment capacity of BORDES DISTRIBUTION (15.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 38.1x. Operating income very largely covers interest expenses: high safety margin.
159.365
38.093
In 2025, the liquidity ratio of BORDES DISTRIBUTION (159.37) 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.
In 2025, the interest coverage of BORDES DISTRIBUTION (38.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2025, WCR increased by +62%, requiring additional financing.
2 273 513 €
2 j
27 j
17 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of BORDES DISTRIBUTION is estimated at 6 668 209 € (range 3 817 462€ - 11 015 681€). With an EBITDA of 603 291€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 BORDES DISTRIBUTION with other companies in the same sector:
The revenue of BORDES DISTRIBUTION in 2025 is 40.3 M€.
BORDES DISTRIBUTION recorded a net loss in 2025.
The headquarters of BORDES DISTRIBUTION is located in ROUJAN (34320), in the department Herault.
The tax return of BORDES 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).
BORDES DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.