SIREN : 704201409
BORDES ET COMPAGNIE is a French company founded 56 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category GE shows in 2022 a revenue of 161 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 161 256 € | 161 256 € | 160 612 € | 156 289 € | 153 069 € | 149 206 € | 148 470 € |
| Net income | 124 349 € | 104 468 € | 112 796 € | 95 140 € | 102 910 € | 91 732 € | 86 778 € |
| EBITDA | 140 750 € | 124 897 € | 143 682 € | 132 798 € | 136 507 € | 133 204 € | 128 211 € |
| Net margin | 77.1% | 64.8% | 70.2% | 60.9% | 67.2% | 61.5% | 58.4% |
In 2022, BORDES ET COMPAGNIE achieves revenue of 161 k€. Revenue is growing positively over 7 years (CAGR: +1.4%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 161 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 87.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 77.1% of revenue. This profit can be retained or distributed to shareholders.
161 256 €
161 256 €
140 750 €
135 150 €
124 349 €
87.3%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 80.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.324%
80.586%
0.0
3.0%
In 2022, the debt ratio of BORDES ET COMPAGNIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of BORDES ET COMPAGNIE (98.3%) 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.
In 2022, the repayment capacity of BORDES ET COMPAGNIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5773.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5773.574
0.0
In 2022, the liquidity ratio of BORDES ET COMPAGNIE (5773.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BORDES ET COMPAGNIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 2258 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2022, WCR increased by +220%, requiring additional financing.
1 011 591 €
0 j
0 j
0 j
2258 j
Based on 70 transactions of similar company sales
in 2022,
the value of BORDES ET COMPAGNIE is estimated at
294 867 €
(range 131 776€ - 805 999€).
With an EBITDA of 140 750€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BORDES ET COMPAGNIE in 2022 is 161 k€.
Yes, BORDES ET COMPAGNIE generated a net profit of 124 k€ in 2022.
The headquarters of BORDES ET COMPAGNIE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of BORDES ET COMPAGNIE 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 ET COMPAGNIE 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.