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

ENTREPRISE DAL BORGO JEAN LUC : revenue, balance sheet and financial ratios

ENTREPRISE DAL BORGO JEAN LUC is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GORZE (57680), this company of category PME shows in 2017 a net income positive of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE DAL BORGO JEAN LUC (SIREN 509952511)
Indicator 2017
Revenue N/C
Net income 73 872 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ENTREPRISE DAL BORGO JEAN LUC generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 872 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.888%

Financial autonomy (2017) ?
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

25.014%

Asset age ratio (2017) ?
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

20.4%

Solvency indicators evolution
ENTREPRISE DAL BORGO JEAN LUC

Sector positioning

Debt ratio
49.89 2017
2017
Q1: 2.82
Med: 19.9
Q3: 64.58
Average

In 2017, the debt ratio of ENTREPRISE DAL BORGO JEAN... (49.89) 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
25.01% 2017
2017
Q1: 12.59%
Med: 32.95%
Q3: 51.62%
Average

In 2017, the financial autonomy of ENTREPRISE DAL BORGO JEAN... (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

137.971

Liquidity indicators evolution
ENTREPRISE DAL BORGO JEAN LUC

Sector positioning

Liquidity ratio
137.97 2017
2017
Q1: 130.92
Med: 181.57
Q3: 262.19
Average

In 2017, the liquidity ratio of ENTREPRISE DAL BORGO JEAN... (137.97) 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 ENTREPRISE DAL BORGO JEAN LUC in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 58 698€ to 254 175€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
58k€ 121k€ 254k€
121 011 € Range: 58 698€ - 254 175€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 30 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 menuiserie bois et PVC)

Compare ENTREPRISE DAL BORGO JEAN LUC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ENTREPRISE DAL BORGO JEAN LUC

What is the revenue of ENTREPRISE DAL BORGO JEAN LUC ?

The revenue of ENTREPRISE DAL BORGO JEAN LUC is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DAL BORGO JEAN LUC profitable?

Yes, ENTREPRISE DAL BORGO JEAN LUC generated a net profit of 74 k€ in 2017.

Where is the headquarters of ENTREPRISE DAL BORGO JEAN LUC ?

The headquarters of ENTREPRISE DAL BORGO JEAN LUC is located in GORZE (57680), in the department Moselle.

Where to find the tax return of ENTREPRISE DAL BORGO JEAN LUC ?

The tax return of ENTREPRISE DAL BORGO JEAN LUC 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 DAL BORGO JEAN LUC operate?

ENTREPRISE DAL BORGO JEAN LUC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.