SIREN : 562094201
ENTREPRISE BORRY is a French company founded 70 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 426 954 € | 1 621 728 € | 2 260 015 € | 1 816 982 € | 2 404 730 € | 2 067 185 € |
| Net income | 87 345 € | -166 145 € | -18 876 € | -182 473 € | 5 956 € | -9 748 € |
| EBITDA | 68 904 € | -124 100 € | -72 166 € | -177 789 € | -34 629 € | 8 411 € |
| Net margin | 3.6% | -10.2% | -0.8% | -10.0% | 0.2% | -0.5% |
In 2021, ENTREPRISE BORRY achieves revenue of 2.4 M€. Revenue is growing positively over 6 years (CAGR: +3.3%). Vs 2020, growth of +50% (1.6 M€ -> 2.4 M€). After deducting consumption (335 k€), gross margin stands at 2.1 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 426 954 €
2 092 175 €
68 904 €
91 615 €
87 345 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 770%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
770.474%
2.959%
2.578%
3.652
4.4%
In 2021, the debt ratio of ENTREPRISE BORRY (770.47) 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.
In 2021, the financial autonomy of ENTREPRISE BORRY (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ENTREPRISE BORRY (3.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
135.9
0.691
In 2021, the liquidity ratio of ENTREPRISE BORRY (135.90) 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.
In 2021, the interest coverage of ENTREPRISE BORRY (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 313 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
313 368 €
79 j
63 j
8 j
46 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE BORRY is estimated at
277 724 €
(range 107 360€ - 494 487€).
With an EBITDA of 68 904€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ENTREPRISE BORRY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE BORRY in 2021 is 2.4 M€.
Yes, ENTREPRISE BORRY generated a net profit of 87 k€ in 2021.
The headquarters of ENTREPRISE BORRY is located in PARIS (75016), in the department Paris.
The tax return of ENTREPRISE BORRY 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).
ENTREPRISE BORRY operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.