SIREN : 451761076
SAS ETS BORIES is a French company founded 22 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in CRANSAC (12110), this company of category PME shows in 2020 a revenue of 4.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 197 816 € | 4 087 136 € | 3 651 293 € | 2 960 387 € |
| Net income | 97 446 € | -23 318 € | 107 042 € | 25 058 € | 28 992 € | 164 885 € | 19 347 € | 99 309 € | 25 839 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 232 943 € | 36 251 € | 138 084 € | 56 967 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.9% | 0.5% | 2.7% | 0.9% |
In 2025, SAS ETS BORIES generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 26 k€ -> 97 k€.
97 446 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
36.354%
21.743%
16.5%
In 2025, the debt ratio of SAS ETS BORIES (36.35) 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 2025, the financial autonomy of SAS ETS BORIES (21.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.396
In 2025, the liquidity ratio of SAS ETS BORIES (120.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 83 transactions of similar company sales
in 2025,
the value of SAS ETS BORIES is estimated at
360 883 €
(range 136 347€ - 531 664€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 SAS ETS BORIES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of SAS ETS BORIES in 2020 is 4.2 M€.
Yes, SAS ETS BORIES generated a net profit of 97 k€ in 2025.
The headquarters of SAS ETS BORIES is located in CRANSAC (12110), in the department Aveyron.
The tax return of SAS ETS BORIES 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).
SAS ETS BORIES operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.