SIREN : 804092799
SASU BORDA XABI is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LOUVECIENNES (78430), this company of category PME shows in 2023 a revenue of 173 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 173 375 € | 213 862 € | 313 995 € | 719 599 € | N/C | 1 331 954 € |
| Net income | -17 687 € | -11 274 € | 58 467 € | -25 255 € | -85 886 € | -13 808 € |
| EBITDA | -19 252 € | -3 305 € | 2 573 € | -6 281 € | N/C | -53 704 € |
| Net margin | -10.2% | -5.3% | 18.6% | -3.5% | N/C | -1.0% |
In 2023, SASU BORDA XABI achieves revenue of 173 k€. Revenue is declining over the period 2018-2023 (CAGR: -33.5%). Significant drop of -19% vs 2022. After deducting consumption (22 k€), gross margin stands at 151 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 -19 k€, representing -11.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -483%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-10.2% of revenue), which will impact equity.
173 375 €
151 028 €
-19 252 €
-23 022 €
-17 687 €
-10.9%
The debt ratio (= Financial debt / Equity x 100) stands at -15%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-14.549%
-17.233%
-12.768%
-0.328
14.6%
In 2023, the debt ratio of SASU BORDA XABI (-14.55) 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.
In 2023, the financial autonomy of SASU BORDA XABI (-17.2%) 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 2023, the repayment capacity of SASU BORDA XABI (-0.33) 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 41.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.392
0.0
In 2023, the liquidity ratio of SASU BORDA XABI (41.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SASU BORDA XABI (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-358 days): operations structurally generate cash. Notable WCR improvement over the period (-516%), freeing up cash.
-172 272 €
3 j
69 j
0 j
-358 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 60 763€ to 132 345€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SASU BORDA XABI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SASU BORDA XABI in 2023 is 173 k€.
SASU BORDA XABI recorded a net loss in 2023.
The headquarters of SASU BORDA XABI is located in LOUVECIENNES (78430), in the department Yvelines.
The tax return of SASU BORDA XABI 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).
SASU BORDA XABI operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.