Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-06-01 (34 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BORGO (20290), None
BORGO CARROSSERIE : revenue, balance sheet and financial ratios
BORGO CARROSSERIE is a French company
founded 34 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BORGO (20290),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BORGO CARROSSERIE (SIREN 382255669)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 960 314 €
N/C
N/C
N/C
1 885 864 €
1 749 590 €
1 468 297 €
Net income
617 774 €
515 054 €
404 201 €
292 966 €
310 469 €
290 682 €
335 115 €
248 266 €
159 602 €
EBITDA
N/C
N/C
586 325 €
N/C
N/C
N/C
466 609 €
381 494 €
269 671 €
Net margin
N/C
N/C
20.6%
N/C
N/C
N/C
17.8%
14.2%
10.9%
Revenue and income statement
In 2024, BORGO CARROSSERIE generates positive net income of 618 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 160 k€ -> 618 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
617 774 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.845%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
90.096%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.002
0.004
3.97
3.638
3.243
2.845
Financial autonomy
90.455
89.407
92.749
91.637
93.372
91.14
89.229
90.013
90.096
Repayment capacity
0.0
0.0
0.0
None
None
None
0.223
None
None
Cash flow / Revenue
15.516%
17.155%
20.015%
None%
None%
None%
24.316%
None%
None%
Sector positioning
Debt ratio
2.852024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Excellent
In 2024, the debt ratio of BORGO CARROSSERIE (2.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
90.1%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Excellent
In 2024, the financial autonomy of BORGO CARROSSERIE (90.1%) 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.
Repayment capacity
0.22 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Good
In 2022, the repayment capacity of BORGO CARROSSERIE (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1020.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1020.062
Liquidity indicators evolution BORGO CARROSSERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
881.975
836.563
1211.002
1014.901
1317.366
1682.718
1218.073
1315.834
1020.062
Interest coverage
0.0
0.0
0.0
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
1020.062024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Excellent
In 2024, the liquidity ratio of BORGO CARROSSERIE (1020.06) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average
In 2022, the interest coverage of BORGO CARROSSERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BORGO CARROSSERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
691 891 €
792 162 €
894 993 €
0 €
0 €
0 €
1 138 903 €
0 €
0 €
Inventory turnover (days)
9
8
7
0
0
0
9
0
0
Customer payment term (days)
36
41
46
0
0
0
57
0
0
Supplier payment term (days)
44
45
31
0
0
0
47
0
0
Positioning of BORGO CARROSSERIE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of BORGO CARROSSERIE is estimated at
2 798 272 €
(range 978 856€ - 6 393 841€).
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.
Estimated enterprise value2024
147 transactions
978k€2798k€6393k€
2 798 272 €Range: 978 856€ - 6 393 841€
NAF 5 année 2024
Valuation method used
Net Income Multiple
617 774 €
×
4.5x
=2 798 272 €
Range: 978 857€ - 6 393 841€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare BORGO CARROSSERIE with other companies in the same sector:
Frequently asked questions about BORGO CARROSSERIE
What is the revenue of BORGO CARROSSERIE ?
The revenue of BORGO CARROSSERIE in 2022 is 2.0 M€.
Is BORGO CARROSSERIE profitable?
Yes, BORGO CARROSSERIE generated a net profit of 618 k€ in 2024.
Where is the headquarters of BORGO CARROSSERIE ?
The headquarters of BORGO CARROSSERIE is located in BORGO (20290).
Where to find the tax return of BORGO CARROSSERIE ?
The tax return of BORGO CARROSSERIE 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).
In which sector does BORGO CARROSSERIE operate?
BORGO CARROSSERIE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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