SIREN : 510991458
SARL BORGES DECO is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GROSLAY (95410), this company of category PME shows in 2017 a revenue of 222 k€. 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 222 186 € | 179 528 € | 177 903 € |
| Net income | 14 154 € | 28 837 € | 15 694 € |
| EBITDA | 17 479 € | 35 824 € | 10 165 € |
| Net margin | 6.4% | 16.1% | 8.8% |
In 2017, SARL BORGES DECO achieves revenue of 222 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2016, growth of +24% (180 k€ -> 222 k€). After deducting consumption (28 k€), gross margin stands at 194 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -51%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
222 186 €
194 116 €
17 479 €
16 469 €
14 154 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1.369%
1.094%
7.704%
0.007
43.0%
In 2017, the debt ratio of SARL BORGES DECO (-1.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of SARL BORGES DECO (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SARL BORGES DECO (0.01) 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 47.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
47.528
1.848
In 2017, the liquidity ratio of SARL BORGES DECO (47.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of SARL BORGES DECO (1.9x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-158 days): operations structurally generate cash.
-97 306 €
25 j
48 j
0 j
-158 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL BORGES DECO is estimated at
44 247 €
(range 15 700€ - 78 481€).
With an EBITDA of 17 479€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 BORGES DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL BORGES DECO in 2017 is 222 k€.
Yes, SARL BORGES DECO generated a net profit of 14 k€ in 2017.
The headquarters of SARL BORGES DECO is located in GROSLAY (95410), in the department Val-d'Oise.
The tax return of SARL BORGES DECO 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 BORGES DECO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.