SIREN : 352888747
SARL BORPA is a French company founded 36 years ago, specialized in the sector Location de logements. Based in BORDEAUX (33800), this company of category PME shows in 2017 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 14 456 € | 39 256 € |
| Net income | -5 381 € | 428 444 € | 120 521 € |
| EBITDA | -5 101 € | -15 030 € | 27 931 € |
| Net margin | N/C | 2963.8% | 307.0% |
In 2018, SARL BORPA records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 101 €
-5 381 €
-5 381 €
The debt ratio (= Financial debt / Equity x 100) stands at 318%. 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).
318.206%
19.855%
-1.325
In 2018, the debt ratio of SARL BORPA (318.21) 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 2018, the financial autonomy of SARL BORPA (19.9%) 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 2018, the repayment capacity of SARL BORPA (-1.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 589.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
589.399
0.0
In 2018, the liquidity ratio of SARL BORPA (589.40) 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.
In 2018, the interest coverage of SARL BORPA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model).
0 €
0 j
179 j
0 j
Compare SARL BORPA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL BORPA in 2017 is 14 k€.
SARL BORPA recorded a net loss in 2018.
The headquarters of SARL BORPA is located in BORDEAUX (33800), in the department Gironde.
The tax return of SARL BORPA 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 BORPA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.