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

BORDES ESTATES : revenue, balance sheet and financial ratios

BORDES ESTATES is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in BEAULIEU-SUR-MER (06310), this company of category PME shows in 2019 a net income positive of 343 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

Financial history - BORDES ESTATES (SIREN 344782545)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 342 653 € 1 831 975 € 382 504 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, BORDES ESTATES generates positive net income of 343 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 383 k€ -> 343 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

342 653 €

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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 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.038%

Financial autonomy (2019) ?
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

66.815%

Asset age ratio (2019) ?
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

26.9%

Solvency indicators evolution
BORDES ESTATES

Sector positioning

Debt ratio
0.04 2019
2017
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Good

In 2019, the debt ratio of BORDES ESTATES (0.04) 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
66.81% 2019
2017
2018
2019
Q1: 6.79%
Med: 32.0%
Q3: 62.2%
Excellent

In 2019, the financial autonomy of BORDES ESTATES (66.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

179.642

Liquidity indicators evolution
BORDES ESTATES

Sector positioning

Liquidity ratio
179.64 2019
2017
2018
2019
Q1: 107.65
Med: 177.51
Q3: 386.54
Good -11 pts over 3 years

In 2019, the liquidity ratio of BORDES ESTATES (179.64) 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.

Positioning of BORDES ESTATES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 113 transactions of similar company sales in 2019, the value of BORDES ESTATES is estimated at 901 114 € (range 421 213€ - 2 440 040€). 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 value 2019
113 transactions
421k€ 901k€ 2440k€
901 114 € Range: 421 213€ - 2 440 040€
NAF 5 année 2019

Valuation method used

Net Income Multiple
342 653 € × 2.6x = 901 114 €
Range: 421 213€ - 2 440 041€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Agences immobilières)

Compare BORDES ESTATES with other companies in the same sector:

Frequently asked questions about BORDES ESTATES

What is the revenue of BORDES ESTATES ?

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

Is BORDES ESTATES profitable?

Yes, BORDES ESTATES generated a net profit of 343 k€ in 2019.

Where is the headquarters of BORDES ESTATES ?

The headquarters of BORDES ESTATES is located in BEAULIEU-SUR-MER (06310), in the department Alpes-Maritimes.

Where to find the tax return of BORDES ESTATES ?

The tax return of BORDES ESTATES 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 BORDES ESTATES operate?

BORDES ESTATES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.