Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-08-23 (12 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: CUDOS (33430), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISES BORDES ET FILS : revenue, balance sheet and financial ratios
ENTREPRISES BORDES ET FILS is a French company
founded 12 years ago,
specialized in the sector Travaux de charpente.
Based in CUDOS (33430),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISES BORDES ET FILS (SIREN 795017367)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
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
Revenue and income statement
In 2024, ENTREPRISES BORDES ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.555%
Financial autonomy (2024)
?
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
7.257%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISES BORDES ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Debt ratio
39.781
49.933
36.934
31.141
16.613
14.555
Financial autonomy
22.302
29.109
23.88
19.233
11.489
7.257
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.552024
2021
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good-11 pts over 3 years
In 2024, the debt ratio of ENTREPRISES BORDES ET FILS (14.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
7.26%2024
2021
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Watch
In 2024, the financial autonomy of ENTREPRISES BORDES ET FILS (7.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 584.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
584.111
Liquidity indicators evolution ENTREPRISES BORDES ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
Liquidity ratio
176.812
251.682
305.852
230.106
262.186
584.111
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
584.112024
2021
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent+20 pts over 3 years
In 2024, the liquidity ratio of ENTREPRISES BORDES ET FILS (584.11) 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.
Positioning of ENTREPRISES BORDES ET FILS in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare ENTREPRISES BORDES ET FILS with other companies in the same sector:
Frequently asked questions about ENTREPRISES BORDES ET FILS
What is the revenue of ENTREPRISES BORDES ET FILS ?
The revenue of ENTREPRISES BORDES ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISES BORDES ET FILS profitable?
Profitability information is not publicly available.
Where is the headquarters of ENTREPRISES BORDES ET FILS ?
The headquarters of ENTREPRISES BORDES ET FILS is located in CUDOS (33430), in the department Gironde.
Where to find the tax return of ENTREPRISES BORDES ET FILS ?
The tax return of ENTREPRISES BORDES ET FILS 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 ENTREPRISES BORDES ET FILS operate?
ENTREPRISES BORDES ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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