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

ENTREPRISE BORDES : revenue, balance sheet and financial ratios

ENTREPRISE BORDES is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LE MALZIEU-VILLE (48140), this company of category PME shows in 2018 a net income negative of -24 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

Financial history - ENTREPRISE BORDES (SIREN 504963620)
Indicator 2018 2017
Revenue N/C N/C
Net income -23 595 € 51 840 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ENTREPRISE BORDES records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 595 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.997%

Financial autonomy (2018) ?
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

21.7%

Asset age ratio (2018) ?
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

63.2%

Solvency indicators evolution
ENTREPRISE BORDES

Sector positioning

Debt ratio
125.0 2018
2017
2018
Q1: 0.72
Med: 17.31
Q3: 60.33
Watch

In 2018, the debt ratio of ENTREPRISE BORDES (125.00) 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.

Financial autonomy
21.7% 2018
2017
2018
Q1: 19.04%
Med: 39.4%
Q3: 59.58%
Average -9 pts over 2 years

In 2018, the financial autonomy of ENTREPRISE BORDES (21.7%) 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 134.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

134.547

Liquidity indicators evolution
ENTREPRISE BORDES

Sector positioning

Liquidity ratio
134.55 2018
2017
2018
Q1: 135.43
Med: 193.86
Q3: 297.74
Watch

In 2018, the liquidity ratio of ENTREPRISE BORDES (134.55) 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 ENTREPRISE BORDES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ENTREPRISE BORDES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ENTREPRISE BORDES

What is the revenue of ENTREPRISE BORDES ?

The revenue of ENTREPRISE BORDES is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE BORDES profitable?

ENTREPRISE BORDES recorded a net loss in 2018.

Where is the headquarters of ENTREPRISE BORDES ?

The headquarters of ENTREPRISE BORDES is located in LE MALZIEU-VILLE (48140), in the department Lozere.

Where to find the tax return of ENTREPRISE BORDES ?

The tax return of ENTREPRISE BORDES 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 ENTREPRISE BORDES operate?

ENTREPRISE BORDES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.