Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JACQUES LE BORGNE : revenue, balance sheet and financial ratios

JACQUES LE BORGNE is a French company founded 15 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in CLEDEN-POHER (29270), this company of category PME shows in 2023 a net income positive of 44 k€. 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 - JACQUES LE BORGNE (SIREN 530118249)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 43 768 € 57 553 € 70 397 € 85 896 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, JACQUES LE BORGNE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 86 k€ -> 44 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 768 €

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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 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

62.467%

Asset age ratio (2023) ?
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

40.0%

Solvency indicators evolution
JACQUES LE BORGNE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: -0.32
Med: 0.07
Q3: 21.88
Good +20 pts over 3 years

In 2023, the debt ratio of JACQUES LE BORGNE (0.00) 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
62.47% 2023
2021
2022
2023
Q1: 18.48%
Med: 50.08%
Q3: 69.09%
Good -10 pts over 3 years

In 2023, the financial autonomy of JACQUES LE BORGNE (62.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

352.712

Liquidity indicators evolution
JACQUES LE BORGNE

Sector positioning

Liquidity ratio
352.71 2023
2021
2022
2023
Q1: 100.01
Med: 205.88
Q3: 453.33
Good -10 pts over 3 years

In 2023, the liquidity ratio of JACQUES LE BORGNE (352.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of JACQUES LE BORGNE in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of JACQUES LE BORGNE is estimated at 73 877 € (range 30 603€ - 299 884€). 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 2023
229 transactions
30k€ 73k€ 299k€
73 877 € Range: 30 603€ - 299 884€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
43 768 € × 1.7x = 73 878 €
Range: 30 603€ - 299 884€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare JACQUES LE BORGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about JACQUES LE BORGNE

What is the revenue of JACQUES LE BORGNE ?

The revenue of JACQUES LE BORGNE is not publicly disclosed (confidential accounts filed with INPI).

Is JACQUES LE BORGNE profitable?

Yes, JACQUES LE BORGNE generated a net profit of 44 k€ in 2023.

Where is the headquarters of JACQUES LE BORGNE ?

The headquarters of JACQUES LE BORGNE is located in CLEDEN-POHER (29270), in the department Finistere.

Where to find the tax return of JACQUES LE BORGNE ?

The tax return of JACQUES LE BORGNE 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 JACQUES LE BORGNE operate?

JACQUES LE BORGNE operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.