SIREN : 538837758
SARL LES BORRIES is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE PONTET (84130), this company of category PME shows in 2023 a revenue of 24 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 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 23 701 € | 23 124 € | 22 689 € | 23 517 € |
| Net income | 4 141 € | 63 783 € | -37 887 € | 50 114 € |
| EBITDA | 19 837 € | -884 € | -14 135 € | 5 907 € |
| Net margin | 17.5% | 275.8% | -167.0% | 213.1% |
In 2023, SARL LES BORRIES achieves revenue of 24 k€. Revenue is growing positively over 4 years (CAGR: +0.1%). Vs 2019: +2%. After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 83.7% of revenue. Positive scissor effect: EBITDA margin improves by +87.5 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 4 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
23 701 €
23 701 €
19 837 €
6 428 €
4 141 €
83.7%
The debt ratio (= Financial debt / Equity x 100) stands at 526%. 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 84%. 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 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 74.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
526.358%
83.714%
74.043%
8.803
65.8%
In 2023, the debt ratio of SARL LES BORRIES (526.36) 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 2023, the financial autonomy of SARL LES BORRIES (83.7%) 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 2023, the repayment capacity of SARL LES BORRIES (8.80) 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 2063.08. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
2063.08
11.529
In 2023, the liquidity ratio of SARL LES BORRIES (2063.08) 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 2023, the interest coverage of SARL LES BORRIES (11.5x) 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. WCR is negative (-5 days): operations structurally generate cash. Over 2017-2023, WCR increased by +99%, requiring additional financing.
-354 €
0 j
0 j
0 j
-5 j
Based on 215 transactions of similar company sales in 2023, the value of SARL LES BORRIES is estimated at 59 443 € (range 16 343€ - 99 529€). With an EBITDA of 19 837€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 LES BORRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL LES BORRIES in 2023 is 24 k€.
Yes, SARL LES BORRIES generated a net profit of 4 k€ in 2023.
The headquarters of SARL LES BORRIES is located in LE PONTET (84130), in the department Vaucluse.
The tax return of SARL LES BORRIES 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 LES BORRIES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.