Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BORIE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

BORIE TRAVAUX PUBLICS is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in USSEL (19200), this company of category PME shows in 2024 a net income positive of 88 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

Financial history - BORIE TRAVAUX PUBLICS (SIREN 413762568)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 87 690 € 215 454 € -184 565 € 74 758 € 75 747 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BORIE TRAVAUX PUBLICS generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 76 k€ -> 88 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

87 690 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

52.076%

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

46.217%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.6%

Solvency indicators evolution
BORIE TRAVAUX PUBLICS

Sector positioning

Debt ratio
52.08 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -16 pts over 3 years

In 2024, the debt ratio of BORIE TRAVAUX PUBLICS (52.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.22% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +38 pts over 3 years

In 2024, the financial autonomy of BORIE TRAVAUX PUBLICS (46.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.90. 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

236.903

Liquidity indicators evolution
BORIE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
236.9 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good +49 pts over 3 years

In 2024, the liquidity ratio of BORIE TRAVAUX PUBLICS (236.90) 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.

Positioning of BORIE TRAVAUX PUBLICS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of BORIE TRAVAUX PUBLICS is estimated at 296 516 € (range 38 471€ - 809 475€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
71 tx
38k€ 296k€ 809k€
296 516 € Range: 38 471€ - 809 475€
NAF 5 année 2024

Valuation method used

Net Income Multiple
87 690 € × 3.4x = 296 516 €
Range: 38 472€ - 809 476€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)

Compare BORIE TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about BORIE TRAVAUX PUBLICS

What is the revenue of BORIE TRAVAUX PUBLICS ?

The revenue of BORIE TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is BORIE TRAVAUX PUBLICS profitable?

Yes, BORIE TRAVAUX PUBLICS generated a net profit of 88 k€ in 2024.

Where is the headquarters of BORIE TRAVAUX PUBLICS ?

The headquarters of BORIE TRAVAUX PUBLICS is located in USSEL (19200), in the department Correze.

Where to find the tax return of BORIE TRAVAUX PUBLICS ?

The tax return of BORIE TRAVAUX PUBLICS 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 BORIE TRAVAUX PUBLICS operate?

BORIE TRAVAUX PUBLICS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.