SIREN : 311160196
BORGNA ET FILS is a French company founded 126 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FUVEAU (13710), this company of category PME shows in 2025 a net income negative of -72 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -71 766 € | -13 938 € | 78 945 € | 4 369 € | 80 791 € | 242 040 € | 102 691 € | 73 997 € | -69 647 € | -30 266 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, BORGNA ET FILS records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
-71 766 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.434%
62.844%
29.7%
In 2025, the debt ratio of BORGNA ET FILS (9.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BORGNA ET FILS (62.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.303
In 2025, the liquidity ratio of BORGNA ET FILS (242.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare BORGNA ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of BORGNA ET FILS is not publicly disclosed (confidential accounts filed with INPI).
BORGNA ET FILS recorded a net loss in 2025.
The headquarters of BORGNA ET FILS is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of BORGNA 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).
BORGNA 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.