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

BORNERT : revenue, balance sheet and financial ratios

BORNERT is a French company founded 26 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in STRASBOURG (67000), this company of category PME shows in 2018 a net income positive of 255 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 - BORNERT (SIREN 429203383)
Indicator 2018
Revenue N/C
Net income 255 448 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, BORNERT generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

255 448 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.727%

Financial autonomy (2018) ?
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

48.3%

Asset age ratio (2018) ?
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

46.9%

Solvency indicators evolution
BORNERT

Sector positioning

Debt ratio
49.73 2018
2018
Q1: 2.62
Med: 19.34
Q3: 62.13
Average

In 2018, the debt ratio of BORNERT (49.73) 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
48.3% 2018
2018
Q1: 18.33%
Med: 44.68%
Q3: 65.22%
Good

In 2018, the financial autonomy of BORNERT (48.3%) 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 113.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

113.883

Liquidity indicators evolution
BORNERT

Sector positioning

Liquidity ratio
113.88 2018
2018
Q1: 139.04
Med: 219.69
Q3: 351.39
Watch

In 2018, the liquidity ratio of BORNERT (113.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BORNERT in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of BORNERT is estimated at 778 012 € (range 180 800€ - 1 534 206€). 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 2018
57 tx
180k€ 778k€ 1534k€
778 012 € Range: 180 800€ - 1 534 206€
NAF 5 all-time

Valuation method used

Net Income Multiple
255 448 € × 3.0x = 778 013 €
Range: 180 800€ - 1 534 207€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare BORNERT with other companies in the same sector:

Frequently asked questions about BORNERT

What is the revenue of BORNERT ?

The revenue of BORNERT is not publicly disclosed (confidential accounts filed with INPI).

Is BORNERT profitable?

Yes, BORNERT generated a net profit of 255 k€ in 2018.

Where is the headquarters of BORNERT ?

The headquarters of BORNERT is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of BORNERT ?

The tax return of BORNERT 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 BORNERT operate?

BORNERT operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.