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

SARL LE BORGNE : revenue, balance sheet and financial ratios

SARL LE BORGNE is a French company founded 19 years ago, specialized in the sector Commerce et réparation de motocycles. Based in HENNEBONT (56700), this company of category PME shows in 2022 a net income positive of 27 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

Financial history - SARL LE BORGNE (SIREN 497692053)
Indicator 2022
Revenue N/C
Net income 26 905 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SARL LE BORGNE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 905 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.907%

Financial autonomy (2022) ?
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

32.625%

Asset age ratio (2022) ?
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

2.8%

Solvency indicators evolution
SARL LE BORGNE

Sector positioning

Debt ratio
9.91 2022
2022
Q1: 11.29
Med: 45.73
Q3: 124.31
Excellent

In 2022, the debt ratio of SARL LE BORGNE (9.91) 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.

Financial autonomy
32.62% 2022
2022
Q1: 20.27%
Med: 36.03%
Q3: 53.28%
Average

In 2022, the financial autonomy of SARL LE BORGNE (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

98.464

Liquidity indicators evolution
SARL LE BORGNE

Sector positioning

Liquidity ratio
98.46 2022
2022
Q1: 159.68
Med: 218.51
Q3: 324.07
Watch

In 2022, the liquidity ratio of SARL LE BORGNE (98.46) 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.

Positioning of SARL LE BORGNE in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 49 167€ to 96 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
49k€ 56k€ 96k€
56 693 € Range: 49 167€ - 96 485€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce et réparation de motocycles)

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

Frequently asked questions about SARL LE BORGNE

What is the revenue of SARL LE BORGNE ?

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

Is SARL LE BORGNE profitable?

Yes, SARL LE BORGNE generated a net profit of 27 k€ in 2022.

Where is the headquarters of SARL LE BORGNE ?

The headquarters of SARL LE BORGNE is located in HENNEBONT (56700), in the department Morbihan.

Where to find the tax return of SARL LE BORGNE ?

The tax return of SARL 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 SARL LE BORGNE operate?

SARL LE BORGNE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.