SIREN : 950784462
SARL BOREAU is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in NANTES (44000), this company of category PME shows in 2024 a net income positive of 108 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 107 611 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SARL BOREAU generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
107 611 €
The debt ratio (= Financial debt / Equity x 100) stands at 350%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
350.331%
19.977%
In 2024, the debt ratio of SARL BOREAU (350.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL BOREAU (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Based on 156 transactions of similar company sales in 2024, the value of SARL BOREAU is estimated at 912 055 € (range 571 651€ - 1 536 098€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 SARL BOREAU with other companies in the same sector:
The revenue of SARL BOREAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL BOREAU generated a net profit of 108 k€ in 2024.
The headquarters of SARL BOREAU is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of SARL BOREAU 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).
SARL BOREAU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.