Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEBORDES ET ASSOCIES : revenue, balance sheet and financial ratios

DEBORDES ET ASSOCIES is a French company founded 12 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LANNION (22300), this company of category PME shows in 2023 a net income positive of 267 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

Financial history - DEBORDES ET ASSOCIES (SIREN 793989385)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 266 561 € 282 693 € 231 908 € 175 315 € 167 321 € 141 558 € 68 027 € 55 201 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, DEBORDES ET ASSOCIES generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 55 k€ -> 267 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

266 561 €

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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 27%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.499%

Financial autonomy (2023) ?
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

71.33%

Asset age ratio (2023) ?
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

23.9%

Solvency indicators evolution
DEBORDES ET ASSOCIES

Sector positioning

Debt ratio
27.5 2023
2021
2022
2023
Q1: 0.0
Med: 8.56
Q3: 49.67
Average -8 pts over 3 years

In 2023, the debt ratio of DEBORDES ET ASSOCIES (27.50) 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
71.33% 2023
2021
2022
2023
Q1: 14.09%
Med: 47.12%
Q3: 74.18%
Good +10 pts over 3 years

In 2023, the financial autonomy of DEBORDES ET ASSOCIES (71.3%) 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 81.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

81.004

Liquidity indicators evolution
DEBORDES ET ASSOCIES

Sector positioning

Liquidity ratio
81.0 2023
2021
2022
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Watch

In 2023, the liquidity ratio of DEBORDES ET ASSOCIES (81.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DEBORDES ET ASSOCIES in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of DEBORDES ET ASSOCIES is estimated at 536 499 € (range 253 774€ - 2 449 600€). 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 value 2023
193 transactions
253k€ 536k€ 2449k€
536 499 € Range: 253 774€ - 2 449 600€
NAF 5 all-time

Valuation method used

Net Income Multiple
266 561 € × 2.0x = 536 499 €
Range: 253 774€ - 2 449 600€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)

Compare DEBORDES ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about DEBORDES ET ASSOCIES

What is the revenue of DEBORDES ET ASSOCIES ?

The revenue of DEBORDES ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is DEBORDES ET ASSOCIES profitable?

Yes, DEBORDES ET ASSOCIES generated a net profit of 267 k€ in 2023.

Where is the headquarters of DEBORDES ET ASSOCIES ?

The headquarters of DEBORDES ET ASSOCIES is located in LANNION (22300), in the department Cotes-d'Armor.

Where to find the tax return of DEBORDES ET ASSOCIES ?

The tax return of DEBORDES ET ASSOCIES 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 DEBORDES ET ASSOCIES operate?

DEBORDES ET ASSOCIES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.