SIREN : 337894794
BORVO TRAITEUR is a French company founded 39 years ago, specialized in the sector Fabrication de plats préparés. Based in CHEMILLY-SUR-YONNE (89250), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 927 185 € | 1 696 959 € | 1 748 313 € | 1 785 895 € | 1 244 886 € | 1 119 106 € | 975 993 € | N/C | N/C |
| Net income | 135 991 € | 30 625 € | -171 243 € | 34 063 € | 526 € | 7 755 € | -46 666 € | 16 033 € | -75 750 € |
| EBITDA | 166 851 € | 70 054 € | 56 794 € | 56 692 € | 24 405 € | 17 380 € | -43 145 € | N/C | N/C |
| Net margin | 7.1% | 1.8% | -9.8% | 1.9% | 0.0% | 0.7% | -4.8% | N/C | N/C |
In 2024, BORVO TRAITEUR achieves revenue of 1.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023, growth of +14% (1.7 M€ -> 1.9 M€). After deducting consumption (610 k€), gross margin stands at 1.3 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
1 927 185 €
1 317 029 €
166 851 €
136 440 €
135 991 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
121.432%
18.078%
-0.028%
-470.291
15.8%
In 2024, the debt ratio of BORVO TRAITEUR (121.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BORVO TRAITEUR (18.1%) 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 BORVO TRAITEUR (-470.29) 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 137.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
137.897
3.099
In 2024, the liquidity ratio of BORVO TRAITEUR (137.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BORVO TRAITEUR (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 162 days of revenue, i.e. 866 k€ to permanently finance.
865 557 €
56 j
163 j
112 j
162 j
Based on 92 transactions of similar company sales
(all years),
the value of BORVO TRAITEUR is estimated at
727 610 €
(range 204 011€ - 1 310 109€).
With an EBITDA of 166 851€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 BORVO TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of BORVO TRAITEUR in 2024 is 1.9 M€.
Yes, BORVO TRAITEUR generated a net profit of 136 k€ in 2024.
The headquarters of BORVO TRAITEUR is located in CHEMILLY-SUR-YONNE (89250), in the department Yonne.
The tax return of BORVO TRAITEUR 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).
BORVO TRAITEUR operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.