SIREN : 006720049
BORFLEX SERVICES is a French company founded 59 years ago, specialized in the sector Activités des sièges sociaux. Based in HERMES (60370), this company of category ETI shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 608 419 € | 3 329 812 € | 2 866 172 € | 2 445 283 € | 2 345 510 € | 2 240 514 € | 1 761 167 € | 1 522 643 € |
| Net income | 127 236 € | 11 529 € | 744 799 € | -243 436 € | -11 417 € | -12 128 € | 68 358 € | -55 759 € |
| EBITDA | 56 312 € | 83 524 € | 79 216 € | -154 612 € | 51 208 € | 55 083 € | 140 534 € | 10 436 € |
| Net margin | 3.5% | 0.3% | 26.0% | -10.0% | -0.5% | -0.5% | 3.9% | -3.7% |
In 2024, BORFLEX SERVICES achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023: +8%. After deducting consumption (358 k€), gross margin stands at 3.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
3 608 419 €
3 250 086 €
56 312 €
131 091 €
127 236 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.544%
38.727%
3.609%
2.316
23.5%
In 2024, the debt ratio of BORFLEX SERVICES (53.54) 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 SERVICES (38.7%) 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 SERVICES (2.32) 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 218.85. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
218.852
15.375
In 2024, the liquidity ratio of BORFLEX SERVICES (218.85) 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 BORFLEX SERVICES (15.4x) 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: 52 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 94 days of revenue, i.e. 938 k€ to permanently finance. Over 2016-2024, WCR increased by +785%, requiring additional financing.
937 612 €
11 j
52 j
0 j
94 j
Based on 103 transactions of similar company sales in 2024, the value of BORFLEX SERVICES is estimated at 792 392 € (range 302 300€ - 1 711 444€). With an EBITDA of 56 312€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BORFLEX SERVICES in 2024 is 3.6 M€.
Yes, BORFLEX SERVICES generated a net profit of 127 k€ in 2024.
The headquarters of BORFLEX SERVICES is located in HERMES (60370), in the department Oise.
The tax return of BORFLEX SERVICES 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 SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.