SIREN : 493151633
HOLDING BORDRON ASSOCIES is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 700 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 700 000 € | 600 000 € | 500 000 € | 500 000 € | 410 000 € | 335 000 € | 276 000 € | 276 000 € | N/C |
| Net income | 580 706 € | 347 430 € | 278 161 € | 284 181 € | 207 379 € | 119 894 € | 108 460 € | 130 425 € | 129 299 € |
| EBITDA | 176 687 € | 57 907 € | -31 729 € | 33 582 € | 2 587 € | 3 646 € | -9 481 € | 27 259 € | N/C |
| Net margin | 83.0% | 57.9% | 55.6% | 56.8% | 50.6% | 35.8% | 39.3% | 47.3% | N/C |
In 2024, HOLDING BORDRON ASSOCIES achieves revenue of 700 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023, growth of +17% (600 k€ -> 700 k€). After deducting consumption (0 €), gross margin stands at 700 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 25.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 581 k€, i.e. 83.0% of revenue. This profit can be retained or distributed to shareholders.
700 000 €
700 000 €
176 687 €
177 877 €
580 706 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.95%
86.96%
82.789%
0.153
In 2024, the debt ratio of HOLDING BORDRON ASSOCIES (5.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING BORDRON ASSOCIES (87.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING BORDRON ASSOCIES (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.569
0.0
In 2024, the liquidity ratio of HOLDING BORDRON ASSOCIES (351.57) 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.
In 2024, the interest coverage of HOLDING BORDRON ASSOCIES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 161 days of revenue, i.e. 313 k€ to permanently finance.
313 446 €
113 j
58 j
0 j
161 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING BORDRON ASSOCIES is estimated at 1 628 044 € (range 493 474€ - 3 868 900€). With an EBITDA of 176 687€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING BORDRON ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING BORDRON ASSOCIES in 2024 is 700 k€.
Yes, HOLDING BORDRON ASSOCIES generated a net profit of 581 k€ in 2024.
The headquarters of HOLDING BORDRON ASSOCIES is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of HOLDING BORDRON ASSOCIES 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).
HOLDING BORDRON ASSOCIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.