SIREN : 530251339
BOREALE ENTREPRISES is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NANTES (44300), this company of category PME shows in 2021 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 113 628 € | 66 049 € | 151 007 € | 78 116 € |
| Net income | -20 216 € | -18 615 € | -24 703 € | -20 324 € |
| EBITDA | -22 697 € | -21 815 € | -31 795 € | -21 056 € |
| Net margin | -17.8% | -28.2% | -16.4% | -26.0% |
In 2021, BOREALE ENTREPRISES achieves revenue of 114 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2020, growth of +72% (66 k€ -> 114 k€). After deducting consumption (0 €), gross margin stands at 114 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 -23 k€, representing -20.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-17.8% of revenue), which will impact equity.
113 628 €
113 628 €
-22 697 €
-20 216 €
-20 216 €
-20.0%
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -1055%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-108.404%
-1055.097%
-19.975%
-6.189
In 2021, the debt ratio of BOREALE ENTREPRISES (-108.40) 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 2021, the financial autonomy of BOREALE ENTREPRISES (-1055.1%) 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 2021, the repayment capacity of BOREALE ENTREPRISES (-6.19) 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 882.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
882.328
0.0
In 2021, the liquidity ratio of BOREALE ENTREPRISES (882.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of BOREALE ENTREPRISES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 1 days of revenue, i.e. 412 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
412 €
0 j
26 j
0 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 39 520€ to 119 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 BOREALE ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BOREALE ENTREPRISES in 2021 is 114 k€.
BOREALE ENTREPRISES recorded a net loss in 2021.
The headquarters of BOREALE ENTREPRISES is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of BOREALE ENTREPRISES 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).
BOREALE ENTREPRISES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.