SIREN : 453391922
BORFLEX LILLE is a French company founded 22 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in LILLE (59800), this company of category ETI shows in 2024 a revenue of 5.5 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 479 201 € | 5 535 572 € | 3 811 782 € | 3 989 810 € | 3 654 824 € | 3 601 965 € | 9 644 561 € | 9 766 662 € |
| Net income | 97 982 € | 196 170 € | 165 483 € | 60 338 € | -287 201 € | -187 485 € | 691 148 € | 179 216 € |
| EBITDA | 64 918 € | 34 515 € | 141 491 € | 129 170 € | -354 302 € | -103 234 € | 469 848 € | 145 641 € |
| Net margin | 1.8% | 3.5% | 4.3% | 1.5% | -7.9% | -5.2% | 7.2% | 1.8% |
In 2024, BORFLEX LILLE achieves revenue of 5.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.0%). Slight decline of -1% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 3.5 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
5 479 201 €
3 463 659 €
64 918 €
161 978 €
97 982 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.985%
46.641%
1.523%
1.509
22.2%
In 2024, the debt ratio of BORFLEX LILLE (19.98) 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 2024, the financial autonomy of BORFLEX LILLE (46.6%) 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 BORFLEX LILLE (1.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 70.9x. Operating income very largely covers interest expenses: high safety margin.
158.719
70.891
In 2024, the liquidity ratio of BORFLEX LILLE (158.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BORFLEX LILLE (70.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 548 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
548 413 €
11 j
24 j
36 j
36 j
Based on 80 transactions of similar company sales
(all years),
the value of BORFLEX LILLE is estimated at
413 779 €
(range 188 072€ - 670 402€).
With an EBITDA of 64 918€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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 80 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 BORFLEX LILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of BORFLEX LILLE in 2024 is 5.5 M€.
Yes, BORFLEX LILLE generated a net profit of 98 k€ in 2024.
The headquarters of BORFLEX LILLE is located in LILLE (59800), in the department Nord.
The tax return of BORFLEX LILLE 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).
BORFLEX LILLE operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.