SIREN : 815270178
BORGATO GROUP is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in VALSERHONE (01200), 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, BORGATO GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3016%. 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 38%. The balance between equity and debt is satisfactory.
3015.552%
38.149%
56.4%
In 2020, the debt ratio of BORGATO GROUP (3015.55) 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 2020, the financial autonomy of BORGATO GROUP (38.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.671
In 2020, the liquidity ratio of BORGATO GROUP (137.67) 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.
Compare BORGATO GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BORGATO GROUP is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BORGATO GROUP is located in VALSERHONE (01200), in the department Ain.
The tax return of BORGATO GROUP 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).
BORGATO GROUP operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.