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FINANCIERE BORDAS-FAUCONNET : revenue, balance sheet and financial ratios

FINANCIERE BORDAS-FAUCONNET is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-YRIEIX-SUR-CHARENTE (16710), this company of category PME shows in 2020 a revenue of 24 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 - FINANCIERE BORDAS-FAUCONNET (SIREN 850290388)
Indicator 2025 2024 2023 2022 2020
Revenue N/C N/C N/C N/C 24 000 €
Net income 112 914 € 62 266 € 134 406 € 70 881 € 20 269 €
EBITDA -2 350 € -1 956 € -3 046 € -3 073 € 4 432 €
Net margin N/C N/C N/C N/C 84.5%

Revenue and income statement

In 2025, FINANCIERE BORDAS-FAUCONNET generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 20 k€ -> 113 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 350 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 350 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 914 €

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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 235%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

234.91%

Financial autonomy (2025) ?
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

29.706%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.475

Solvency indicators evolution
FINANCIERE BORDAS-FAUCONNET

Sector positioning

Debt ratio
234.91 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average

In 2025, the debt ratio of FINANCIERE BORDAS-FAUCONNET (234.91) 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
29.71% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average

In 2025, the financial autonomy of FINANCIERE BORDAS-FAUCONNET (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.47 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.34 years
Q3: 3.6 years
Average

In 2025, the repayment capacity of FINANCIERE BORDAS-FAUCONNET (6.47) 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 7139.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

7139.397

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1077.66

Liquidity indicators evolution
FINANCIERE BORDAS-FAUCONNET

Sector positioning

Liquidity ratio
7139.4 2025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Excellent

In 2025, the liquidity ratio of FINANCIERE BORDAS-FAUCONNET (7139.40) 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.

Interest coverage
-1077.66x 2025
2023
2024
2025
Q1: -39.6x
Med: 0.0x
Q3: 1.37x
Watch

In 2025, the interest coverage of FINANCIERE BORDAS-FAUCONNET (-1077.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

244 j

Inventory turnover (2025) ?
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
FINANCIERE BORDAS-FAUCONNET

Positioning of FINANCIERE BORDAS-FAUCONNET in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of FINANCIERE BORDAS-FAUCONNET is estimated at 397 934 € (range 139 563€ - 1 076 267€). 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.

Estimated enterprise value 2025
173 transactions
139k€ 397k€ 1076k€
397 934 € Range: 139 563€ - 1 076 267€
NAF 5 all-time

Valuation method used

Net Income Multiple
112 914 € × 3.5x = 397 935 €
Range: 139 564€ - 1 076 267€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare FINANCIERE BORDAS-FAUCONNET with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about FINANCIERE BORDAS-FAUCONNET

What is the revenue of FINANCIERE BORDAS-FAUCONNET ?

The revenue of FINANCIERE BORDAS-FAUCONNET in 2020 is 24 k€.

Is FINANCIERE BORDAS-FAUCONNET profitable?

Yes, FINANCIERE BORDAS-FAUCONNET generated a net profit of 113 k€ in 2025.

Where is the headquarters of FINANCIERE BORDAS-FAUCONNET ?

The headquarters of FINANCIERE BORDAS-FAUCONNET is located in SAINT-YRIEIX-SUR-CHARENTE (16710), in the department Charente.

Where to find the tax return of FINANCIERE BORDAS-FAUCONNET ?

The tax return of FINANCIERE BORDAS-FAUCONNET 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 FINANCIERE BORDAS-FAUCONNET operate?

FINANCIERE BORDAS-FAUCONNET operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.