SIREN : 827758301
BORUSAN is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-DENIS (93380), this company of category PME shows in 2024 a revenue of 314 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 314 279 € | 438 317 € | 365 693 € | 349 801 € | 425 046 € | 321 405 € | 174 312 € |
| Net income | 13 115 € | 3 567 € | 4 950 € | -1 264 € | 20 755 € | 9 912 € | -4 967 € |
| EBITDA | 15 208 € | 4 436 € | 5 923 € | -464 € | 21 556 € | 10 718 € | -4 081 € |
| Net margin | 4.2% | 0.8% | 1.4% | -0.4% | 4.9% | 3.1% | -2.8% |
In 2024, BORUSAN achieves revenue of 314 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 314 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
314 279 €
314 279 €
15 208 €
14 330 €
13 115 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.013%
15.307%
4.428%
1.079
12.3%
In 2024, the debt ratio of BORUSAN (22.01) 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 2024, the financial autonomy of BORUSAN (15.3%) 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 2024, the repayment capacity of BORUSAN (1.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 653.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
653.167
0.0
In 2024, the liquidity ratio of BORUSAN (653.17) 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 2024, the interest coverage of BORUSAN (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 71 days of revenue, i.e. 62 k€ to permanently finance. Over 2018-2024, WCR increased by +640%, requiring additional financing.
62 362 €
0 j
4 j
0 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 14 291€ to 50 834€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BORUSAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of BORUSAN in 2024 is 314 k€.
Yes, BORUSAN generated a net profit of 13 k€ in 2024.
The headquarters of BORUSAN is located in SAINT-DENIS (93380), in the department Seine-Saint-Denis.
The tax return of BORUSAN 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).
BORUSAN operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.