GARAGE BORDRON - CHABERNAUD : revenue, balance sheet and financial ratios

GARAGE BORDRON - CHABERNAUD is a French company founded 39 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 2024 a revenue of 1.9 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

Financial history - GARAGE BORDRON - CHABERNAUD (SIREN 341074623)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 945 730 € 1 625 115 € 1 166 403 € N/C N/C 1 150 648 € 1 169 044 € 1 086 665 €
Net income -36 860 € 6 539 € -2 646 € -6 988 € -61 968 € -32 028 € 20 946 € 22 373 € 5 741 €
EBITDA N/C 15 483 € -67 864 € -42 836 € N/C N/C 30 261 € 32 961 € 9 232 €
Net margin N/C 0.3% -0.2% -0.6% N/C N/C 1.8% 1.9% 0.5%

Revenue and income statement

In 2025, GARAGE BORDRON - CHABERNAUD records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

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

-36 860 €

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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 153%. 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 23%. The balance between equity and debt is satisfactory.

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

153.377%

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

22.708%

Solvency indicators evolution
GARAGE BORDRON - CHABERNAUD

Sector positioning

Debt ratio
153.38 2025
2023
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Average +7 pts over 3 years

In 2025, the debt ratio of GARAGE BORDRON - CHABERNAUD (153.38) 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
22.71% 2025
2023
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Average -29 pts over 3 years

In 2025, the financial autonomy of GARAGE BORDRON - CHABERNAUD (22.7%) 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
3.6 years 2024
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Average +50 pts over 2 years

In 2024, the repayment capacity of GARAGE BORDRON - CHABERNAUD (3.60) 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.

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 (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

0 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
GARAGE BORDRON - CHABERNAUD

Positioning of GARAGE BORDRON - CHABERNAUD 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 GARAGE BORDRON - CHABERNAUD 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 GARAGE BORDRON - CHABERNAUD

What is the revenue of GARAGE BORDRON - CHABERNAUD ?

The revenue of GARAGE BORDRON - CHABERNAUD in 2024 is 1.9 M€.

Is GARAGE BORDRON - CHABERNAUD profitable?

GARAGE BORDRON - CHABERNAUD recorded a net loss in 2025.

Where is the headquarters of GARAGE BORDRON - CHABERNAUD ?

The headquarters of GARAGE BORDRON - CHABERNAUD is located in LA ROCHEFOUCAULD-EN-ANGOUMOIS (16110), in the department Charente.

Where to find the tax return of GARAGE BORDRON - CHABERNAUD ?

The tax return of GARAGE BORDRON - CHABERNAUD 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 GARAGE BORDRON - CHABERNAUD operate?

GARAGE BORDRON - CHABERNAUD 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.