SIREN : 438089047
BORALEX AVIGNONET is a French company founded 24 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 017 708 € | 1 722 489 € | 4 090 207 € | 1 710 713 € | 547 800 € | 636 278 € | 718 519 € | 1 195 236 € | 1 597 778 € |
| Net income | 83 732 € | 547 474 € | 1 530 776 € | 593 806 € | -126 866 € | 35 933 € | 166 019 € | 479 211 € | 681 673 € |
| EBITDA | 259 811 € | 845 815 € | 2 208 457 € | 936 705 € | -47 711 € | 159 810 € | 271 312 € | 775 977 € | 1 062 406 € |
| Net margin | 8.2% | 31.8% | 37.4% | 34.7% | -23.2% | 5.6% | 23.1% | 40.1% | 42.7% |
In 2024, BORALEX AVIGNONET achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 260 k€, representing 25.5% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -69%, reducing margin by 23.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 017 708 €
1 017 708 €
259 811 €
111 245 €
83 732 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 69%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.189%
69.084%
22.575%
0.557
23.2%
In 2024, the debt ratio of BORALEX AVIGNONET (4.19) 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 2024, the financial autonomy of BORALEX AVIGNONET (69.1%) 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 2024, the repayment capacity of BORALEX AVIGNONET (0.56) 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 6485.54. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
6485.536
1.338
In 2024, the liquidity ratio of BORALEX AVIGNONET (6485.54) 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 2024, the interest coverage of BORALEX AVIGNONET (1.3x) 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. Average customer payment term: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 189 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1358 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
3 839 711 €
206 j
17 j
0 j
1358 j
Based on 85 transactions of similar company sales
(all years),
the value of BORALEX AVIGNONET is estimated at
573 779 €
(range 88 321€ - 2 429 214€).
With an EBITDA of 259 811€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 BORALEX AVIGNONET with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BORALEX AVIGNONET in 2024 is 1.0 M€.
Yes, BORALEX AVIGNONET generated a net profit of 84 k€ in 2024.
The headquarters of BORALEX AVIGNONET is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of BORALEX AVIGNONET 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).
BORALEX AVIGNONET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.