SIREN : 823593736
BORDET PERE ET FILS is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in MARIGNY-EN-ORXOIS (02810), this company of category PME shows in 2022 a revenue of 444 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2018 |
|---|---|---|
| Revenue | 444 150 € | 488 692 € |
| Net income | 13 937 € | 38 411 € |
| EBITDA | -8 390 € | 44 193 € |
| Net margin | 3.1% | 7.9% |
In 2022, BORDET PERE ET FILS achieves revenue of 444 k€. Slight decline of -9% vs 2018. After deducting consumption (134 k€), gross margin stands at 311 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -119%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
444 150 €
310 522 €
-8 390 €
16 396 €
13 937 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.718%
47.067%
-2.457%
-5.334
48.6%
In 2022, the debt ratio of BORDET PERE ET FILS (34.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BORDET PERE ET FILS (47.1%) 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.
In 2022, the repayment capacity of BORDET PERE ET FILS (-5.33) 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 167.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.623
0.0
In 2022, the liquidity ratio of BORDET PERE ET FILS (167.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of BORDET PERE ET FILS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash.
-43 207 €
30 j
53 j
1 j
-35 j
Based on 113 transactions of similar company sales (all years), the value of BORDET PERE ET FILS is estimated at 56 373 € (range 34 508€ - 94 375€). The price/revenue ratio is 0.16x (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 113 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 BORDET PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BORDET PERE ET FILS in 2022 is 444 k€.
Yes, BORDET PERE ET FILS generated a net profit of 14 k€ in 2022.
The headquarters of BORDET PERE ET FILS is located in MARIGNY-EN-ORXOIS (02810), in the department Aisne.
The tax return of BORDET PERE ET FILS 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).
BORDET PERE ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.