ETS BORDIER FRANCIS : revenue, balance sheet and financial ratios

ETS BORDIER FRANCIS is a French company founded 20 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LA ROCHEFOUCAULD-EN-ANGOUMOIS (16110), this company of category PME shows in 2022 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ETS BORDIER FRANCIS (SIREN 484217450)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 5 576 268 € 4 530 545 € N/C N/C 5 397 277 € N/C
Net income -324 € 8 427 € 43 056 € 18 140 € 61 167 € 111 016 € -88 553 € 47 077 €
EBITDA N/C N/C 54 644 € 24 583 € N/C N/C -69 235 € N/C
Net margin N/C N/C 0.8% 0.4% N/C N/C -1.6% N/C

Revenue and income statement

In 2024, ETS BORDIER FRANCIS records a net loss of 324 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-324 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

115.58%

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

23.348%

Asset age ratio (2024) ?
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

48.9%

Solvency indicators evolution
ETS BORDIER FRANCIS

Sector positioning

Debt ratio
115.58 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average

In 2024, the debt ratio of ETS BORDIER FRANCIS (115.58) 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
23.35% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average +6 pts over 3 years

In 2024, the financial autonomy of ETS BORDIER FRANCIS (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
16.48 years 2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average

In 2022, the repayment capacity of ETS BORDIER FRANCIS (16.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.33. 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

129.334

Liquidity indicators evolution
ETS BORDIER FRANCIS

Sector positioning

Liquidity ratio
129.33 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Watch -7 pts over 3 years

In 2024, the liquidity ratio of ETS BORDIER FRANCIS (129.33) 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.

Interest coverage
7.32x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Good

In 2022, the interest coverage of ETS BORDIER FRANCIS (7.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETS BORDIER FRANCIS

Positioning of ETS BORDIER FRANCIS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare ETS BORDIER FRANCIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ETS BORDIER FRANCIS

What is the revenue of ETS BORDIER FRANCIS ?

The revenue of ETS BORDIER FRANCIS in 2022 is 5.6 M€.

Is ETS BORDIER FRANCIS profitable?

ETS BORDIER FRANCIS recorded a net loss in 2024.

Where is the headquarters of ETS BORDIER FRANCIS ?

The headquarters of ETS BORDIER FRANCIS is located in LA ROCHEFOUCAULD-EN-ANGOUMOIS (16110), in the department Charente.

Where to find the tax return of ETS BORDIER FRANCIS ?

The tax return of ETS BORDIER FRANCIS 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 ETS BORDIER FRANCIS operate?

ETS BORDIER FRANCIS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.