SIREN : 920647443
BORGES ET FILS is a French company founded 3 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GREZ-SUR-LOING (77880), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, BORGES ET FILS 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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
79.851%
27.823%
89.0%
In 2023, the debt ratio of BORGES ET FILS (79.85) 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 2023, the financial autonomy of BORGES ET FILS (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.346
In 2023, the liquidity ratio of BORGES ET FILS (264.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare BORGES ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of BORGES ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BORGES ET FILS is located in GREZ-SUR-LOING (77880), in the department Seine-et-Marne.
The tax return of BORGES ET FILS 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).
BORGES ET FILS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.