Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-01 (25 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: GIEN (45500), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLAUDE BORDILLON SARL : revenue, balance sheet and financial ratios
CLAUDE BORDILLON SARL is a French company
founded 25 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in GIEN (45500),
this company of category PME
shows in 2019 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLAUDE BORDILLON SARL (SIREN 434281358)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
50 110 €
231 088 €
-356 290 €
66 772 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, CLAUDE BORDILLON SARL generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 67 k€ -> 50 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 110 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.004%
Financial autonomy (2019)
?
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
44.631%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLAUDE BORDILLON SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
13.042
231.136
4.258
0.004
Financial autonomy
47.494
9.137
42.098
44.631
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02019
2017
2018
2019
Q1: 3.8
Med: 19.11
Q3: 53.26
Excellent-50 pts over 3 years
In 2019, the debt ratio of CLAUDE BORDILLON SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
44.63%2019
2017
2018
2019
Q1: 18.11%
Med: 39.44%
Q3: 57.29%
Good+33 pts over 3 years
In 2019, the financial autonomy of CLAUDE BORDILLON SARL (44.6%) 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 172.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
172.969
Liquidity indicators evolution CLAUDE BORDILLON SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
205.365
138.598
170.362
172.969
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
172.972019
2017
2018
2019
Q1: 144.21
Med: 201.33
Q3: 305.85
Average+12 pts over 3 years
In 2019, the liquidity ratio of CLAUDE BORDILLON SARL (172.97) 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.
Positioning of CLAUDE BORDILLON SARL in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of CLAUDE BORDILLON SARL is estimated at
135 217 €
(range 68 636€ - 240 285€).
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.
Estimated enterprise value2019
113 transactions
68k€135k€240k€
135 217 €Range: 68 636€ - 240 285€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 110 €
×
2.7x
=135 217 €
Range: 68 636€ - 240 285€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)
Compare CLAUDE BORDILLON SARL with other companies in the same sector:
Frequently asked questions about CLAUDE BORDILLON SARL
What is the revenue of CLAUDE BORDILLON SARL ?
The revenue of CLAUDE BORDILLON SARL is not publicly disclosed (confidential accounts filed with INPI).
Is CLAUDE BORDILLON SARL profitable?
Yes, CLAUDE BORDILLON SARL generated a net profit of 50 k€ in 2019.
Where is the headquarters of CLAUDE BORDILLON SARL ?
The headquarters of CLAUDE BORDILLON SARL is located in GIEN (45500), in the department Loiret.
Where to find the tax return of CLAUDE BORDILLON SARL ?
The tax return of CLAUDE BORDILLON SARL 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 CLAUDE BORDILLON SARL operate?
CLAUDE BORDILLON SARL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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