CABINET BORDE LE COLZER : revenue, balance sheet and financial ratios

CABINET BORDE LE COLZER is a French company founded 33 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in CHARTRES (28000), this company of category PME shows in 2020 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET BORDE LE COLZER (SIREN 391064631)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 1 887 732 € 1 721 700 € 1 478 259 € 1 476 034 € 1 256 235 € 1 206 456 €
Net income 0 € 279 784 € 278 227 € -98 842 € 448 990 € 485 437 € 814 498 € 198 416 € -1 171 173 € 16 345 €
EBITDA N/C N/C N/C N/C 601 222 € 513 105 € 366 998 € 209 879 € 130 464 € 234 246 €
Net margin N/C N/C N/C N/C 23.8% 28.2% 55.1% 13.4% -93.2% 1.4%

Revenue and income statement

In 2024, CABINET BORDE LE COLZER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2023: 16 k€ -> 0 €.

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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 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

161.869%

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

30.977%

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

20.3%

Solvency indicators evolution
CABINET BORDE LE COLZER

Sector positioning

Debt ratio
161.87 2024
2022
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Average

In 2024, the debt ratio of CABINET BORDE LE COLZER (161.87) 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
30.98% 2024
2022
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Average +9 pts over 3 years

In 2024, the financial autonomy of CABINET BORDE LE COLZER (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 455.48. 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

455.481

Liquidity indicators evolution
CABINET BORDE LE COLZER

Sector positioning

Liquidity ratio
455.48 2024
2022
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Good +19 pts over 3 years

In 2024, the liquidity ratio of CABINET BORDE LE COLZER (455.48) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET BORDE LE COLZER

Positioning of CABINET BORDE LE COLZER in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare CABINET BORDE LE COLZER with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about CABINET BORDE LE COLZER

What is the revenue of CABINET BORDE LE COLZER ?

The revenue of CABINET BORDE LE COLZER in 2020 is 1.9 M€.

Is CABINET BORDE LE COLZER profitable?

Yes, CABINET BORDE LE COLZER generated a net profit of 280 k€ in 2023.

Where is the headquarters of CABINET BORDE LE COLZER ?

The headquarters of CABINET BORDE LE COLZER is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of CABINET BORDE LE COLZER ?

The tax return of CABINET BORDE LE COLZER 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 CABINET BORDE LE COLZER operate?

CABINET BORDE LE COLZER operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.