SIREN : 444302228
BOREAL is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SURZUR (56450), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 215 382 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -54 135 € | 30 968 € | 11 838 € | -23 122 € | 1 421 € | 2 960 € | 45 837 € | -1 973 € |
| EBITDA | -43 095 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -4.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BOREAL achieves revenue of 1.2 M€. After deducting consumption (483 k€), gross margin stands at 733 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-4.5% of revenue), which will impact equity.
1 215 382 €
732 829 €
-43 095 €
-50 504 €
-54 135 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
243.74%
10.903%
-5.101%
-1.528
24.3%
In 2024, the debt ratio of BOREAL (243.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BOREAL (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BOREAL (-1.53) 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 175.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.443
-9.4
In 2024, the liquidity ratio of BOREAL (175.44) 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 BOREAL (-9.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 34 days of revenue, i.e. 116 k€ to permanently finance.
115 789 €
14 j
35 j
48 j
34 j
Based on 51 transactions of similar company sales
in 2024,
the value of BOREAL is estimated at
173 953 €
(range 90 760€ - 205 512€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 BOREAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BOREAL in 2024 is 1.2 M€.
BOREAL recorded a net loss in 2024.
The headquarters of BOREAL is located in SURZUR (56450), in the department Morbihan.
The tax return of BOREAL 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).
BOREAL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.