SIREN : 432527455
BORDIER & CIE (FRANCE) is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 7.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 316 374 € | 6 426 791 € | 5 781 092 € | 5 761 542 € | 4 648 734 € | 4 688 197 € | 4 317 193 € | 4 184 992 € | 3 309 306 € |
| Net income | 575 487 € | 542 835 € | 108 679 € | 703 512 € | 58 458 € | 4 533 € | -555 869 € | -249 226 € | 209 423 € |
| EBITDA | 642 246 € | 445 569 € | 132 077 € | 694 826 € | -5 685 € | 3 085 € | -483 375 € | -228 027 € | -151 622 € |
| Net margin | 7.9% | 8.4% | 1.9% | 12.2% | 1.3% | 0.1% | -12.9% | -6.0% | 6.3% |
In 2024, BORDIER & CIE (FRANCE) achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +14% (6.4 M€ -> 7.3 M€). After deducting consumption (0 €), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 642 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 575 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
7 316 374 €
7 316 374 €
642 246 €
629 995 €
575 487 €
8.8%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
64.473%
8.16%
0.0
10.4%
In 2024, the debt ratio of BORDIER & CIE (FRANCE) (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 2024, the financial autonomy of BORDIER & CIE (FRANCE) (64.5%) 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.
In 2024, the repayment capacity of BORDIER & CIE (FRANCE) (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.404
0.0
In 2024, the liquidity ratio of BORDIER & CIE (FRANCE) (284.40) 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 2024, the interest coverage of BORDIER & CIE (FRANCE) (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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 275 k€ to permanently finance. Over 2016-2024, WCR increased by +311%, requiring additional financing.
275 242 €
71 j
64 j
0 j
14 j
Based on 62 transactions of similar company sales
in 2024,
the value of BORDIER & CIE (FRANCE) is estimated at
3 059 540 €
(range 1 066 437€ - 7 014 072€).
With an EBITDA of 642 246€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 BORDIER & CIE (FRANCE) with other companies in the same sector:
The revenue of BORDIER & CIE (FRANCE) in 2024 is 7.3 M€.
Yes, BORDIER & CIE (FRANCE) generated a net profit of 575 k€ in 2024.
The headquarters of BORDIER & CIE (FRANCE) is located in PARIS (75008), in the department Paris.
The tax return of BORDIER & CIE (FRANCE) 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).
BORDIER & CIE (FRANCE) operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.