SIREN : 443885579
ENT BORDEZ is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in CREVECŒUR-LE-GRAND (60360), this company of category PME shows in 2016 a revenue of 490 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 489 683 € |
| Net income | 15 808 € |
| EBITDA | -12 745 € |
| Net margin | 3.2% |
In 2016, ENT BORDEZ achieves revenue of 490 k€. After deducting consumption (168 k€), gross margin stands at 322 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
489 683 €
322 161 €
-12 745 €
15 886 €
15 808 €
-2.6%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.155%
62.151%
-2.78%
-3.654
4.2%
In 2016, the debt ratio of ENT BORDEZ (27.16) 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 2016, the financial autonomy of ENT BORDEZ (62.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of ENT BORDEZ (-3.65) 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 304.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.07
0.0
In 2016, the liquidity ratio of ENT BORDEZ (304.07) 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 2016, the interest coverage of ENT BORDEZ (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-4 495 €
6 j
32 j
6 j
-3 j
Based on 113 transactions of similar company sales (all years), the value of ENT BORDEZ is estimated at 62 630 € (range 38 288€ - 104 899€). The price/revenue ratio is 0.16x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENT BORDEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENT BORDEZ in 2016 is 490 k€.
Yes, ENT BORDEZ generated a net profit of 16 k€ in 2016.
The headquarters of ENT BORDEZ is located in CREVECŒUR-LE-GRAND (60360), in the department Oise.
The tax return of ENT BORDEZ 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).
ENT BORDEZ 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.