SIREN : 908531999
SARL DU BORDAGE is a French company founded 4 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-COSME-EN-VAIRAIS (72110), this company of category PME shows in 2025 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 57 144 € | 57 065 € | 3 900 € |
| Net income | 19 931 € | 20 807 € | -35 € |
| EBITDA | 42 263 € | 31 120 € | -35 € |
| Net margin | 34.9% | 36.5% | -0.9% |
In 2025, SARL DU BORDAGE achieves revenue of 57 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +144.7%. Vs 2024: +0%. After deducting consumption (8 k€), gross margin stands at 50 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 42 k€, representing 74.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 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 20 k€, i.e. 34.9% of revenue. This profit can be retained or distributed to shareholders.
57 144 €
49 513 €
42 263 €
5 768 €
19 931 €
68.2%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.918%
50.738%
65.921%
2.597
69.5%
In 2025, the debt ratio of SARL DU BORDAGE (88.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL DU BORDAGE (50.7%) 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 2025, the repayment capacity of SARL DU BORDAGE (2.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 643.11. 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 3.4x. Financial charges are adequately covered by operations.
643.106
3.367
In 2025, the liquidity ratio of SARL DU BORDAGE (643.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SARL DU BORDAGE (3.4x) 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: 288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 288 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 168 days of revenue, i.e. 27 k€ to permanently finance. Over 2022-2025, WCR increased by +180%, requiring additional financing.
26 652 €
288 j
0 j
3 j
168 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL DU BORDAGE is estimated at
71 166 €
(range 26 777€ - 122 848€).
With an EBITDA of 42 263€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 DU BORDAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DU BORDAGE in 2025 is 57 k€.
Yes, SARL DU BORDAGE generated a net profit of 20 k€ in 2025.
The headquarters of SARL DU BORDAGE is located in SAINT-COSME-EN-VAIRAIS (72110), in the department Sarthe.
The tax return of SARL DU BORDAGE 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 DU BORDAGE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.