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

BORDET ELECTRO-THERMIQUE : revenue, balance sheet and financial ratios

BORDET ELECTRO-THERMIQUE is a French company founded 53 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PLOUGASTEL-DAOULAS (29470), this company of category ETI shows in 2020 a net income positive of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BORDET ELECTRO-THERMIQUE (SIREN 319346334)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 95 785 € 98 156 € 101 863 € 84 767 € 205 661 €
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 2020, BORDET ELECTRO-THERMIQUE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 206 k€ -> 96 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 785 €

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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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.709%

Financial autonomy (2020) ?
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

33.539%

Asset age ratio (2020) ?
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

26.0%

Solvency indicators evolution
BORDET ELECTRO-THERMIQUE

Sector positioning

Debt ratio
144.71 2020
2018
2019
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Average

In 2020, the debt ratio of BORDET ELECTRO-THERMIQUE (144.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.54% 2020
2018
2019
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Good

In 2020, the financial autonomy of BORDET ELECTRO-THERMIQUE (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 486.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

486.971

Liquidity indicators evolution
BORDET ELECTRO-THERMIQUE

Sector positioning

Liquidity ratio
486.97 2020
2018
2019
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Excellent

In 2020, the liquidity ratio of BORDET ELECTRO-THERMIQUE (486.97) 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.

Positioning of BORDET ELECTRO-THERMIQUE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 139 998€ to 1 753 661€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
139k€ 669k€ 1753k€
669 544 € Range: 139 998€ - 1 753 661€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Travaux d'installation électrique dans tous locaux)

Compare BORDET ELECTRO-THERMIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about BORDET ELECTRO-THERMIQUE

What is the revenue of BORDET ELECTRO-THERMIQUE ?

The revenue of BORDET ELECTRO-THERMIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is BORDET ELECTRO-THERMIQUE profitable?

Yes, BORDET ELECTRO-THERMIQUE generated a net profit of 96 k€ in 2020.

Where is the headquarters of BORDET ELECTRO-THERMIQUE ?

The headquarters of BORDET ELECTRO-THERMIQUE is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.

Where to find the tax return of BORDET ELECTRO-THERMIQUE ?

The tax return of BORDET ELECTRO-THERMIQUE 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 BORDET ELECTRO-THERMIQUE operate?

BORDET ELECTRO-THERMIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.