SIREN : 495249278
BORSATO OLIVIER is a French company founded 19 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VACQUIERS (31340), this company of category PME shows in 2016 a revenue of 152 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 | 2023 | 2016 |
|---|---|---|
| Revenue | N/C | 152 247 € |
| Net income | 0 € | 6 128 € |
| EBITDA | N/C | 8 334 € |
| Net margin | N/C | 4.0% |
In 2023, BORSATO OLIVIER 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 28%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.632%
18.249%
26.4%
In 2023, the debt ratio of BORSATO OLIVIER (27.63) 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 BORSATO OLIVIER (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of BORSATO OLIVIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 411.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.685
In 2023, the liquidity ratio of BORSATO OLIVIER (411.69) 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.
In 2016, the interest coverage of BORSATO OLIVIER (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BORSATO OLIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BORSATO OLIVIER in 2016 is 152 k€.
Yes, BORSATO OLIVIER generated a net profit of 6 k€ in 2016.
The headquarters of BORSATO OLIVIER is located in VACQUIERS (31340), in the department Haute-Garonne.
The tax return of BORSATO OLIVIER 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).
BORSATO OLIVIER operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.