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

BOREL ASSOCIES : revenue, balance sheet and financial ratios

BOREL ASSOCIES is a French company founded 11 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in VINZIEUX (07340), this company of category PME has financial data available below. 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

Financial history - BOREL ASSOCIES (SIREN 802915298)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, BOREL ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 372%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

371.65%

Financial autonomy (2017) ?
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

27.991%

Solvency indicators evolution
BOREL ASSOCIES

Sector positioning

Debt ratio
371.65 2017
2017
Q1: 0.96
Med: 22.64
Q3: 89.91
Watch

In 2017, the debt ratio of BOREL ASSOCIES (371.65) 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.

Financial autonomy
27.99% 2017
2017
Q1: 9.79%
Med: 31.07%
Q3: 55.1%
Average

In 2017, the financial autonomy of BOREL ASSOCIES (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

134.228

Liquidity indicators evolution
BOREL ASSOCIES

Sector positioning

Liquidity ratio
134.23 2017
2017
Q1: 108.92
Med: 166.92
Q3: 272.65
Average

In 2017, the liquidity ratio of BOREL ASSOCIES (134.23) 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.

Positioning of BOREL ASSOCIES in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare BOREL ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about BOREL ASSOCIES

What is the revenue of BOREL ASSOCIES ?

The revenue of BOREL ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is BOREL ASSOCIES profitable?

Profitability information is not publicly available.

Where is the headquarters of BOREL ASSOCIES ?

The headquarters of BOREL ASSOCIES is located in VINZIEUX (07340), in the department Ardeche.

Where to find the tax return of BOREL ASSOCIES ?

The tax return of BOREL ASSOCIES 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 BOREL ASSOCIES operate?

BOREL ASSOCIES operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.