SIREN : 833830078
BORALEX BAZOUGEAIS is a French company founded 8 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 000 011 € | 2 230 180 € | 5 616 878 € | 1 967 776 € | N/C | N/C | N/C |
| Net income | -347 887 € | -118 198 € | -618 739 € | 71 386 € | -166 377 € | -5 608 € | -2 325 € |
| EBITDA | 490 631 € | 1 721 488 € | 5 065 616 € | 1 598 180 € | -92 879 € | -5 573 € | -2 325 € |
| Net margin | -34.8% | -5.3% | -11.0% | 3.6% | N/C | N/C | N/C |
In 2024, BORALEX BAZOUGEAIS achieves revenue of 1.0 M€. Revenue is declining over the period 2021-2024 (CAGR: -20.2%). Significant drop of -55% 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 491 k€, representing 49.1% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -71%, reducing margin by 28.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -348 k€ (-34.8% of revenue), which will impact equity.
1 000 011 €
1 000 011 €
490 631 €
424 776 €
-347 887 €
49.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1602%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1601.602%
5.484%
75.765%
16.563
81.9%
In 2024, the debt ratio of BORALEX BAZOUGEAIS (1601.60) 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 BAZOUGEAIS (5.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BORALEX BAZOUGEAIS (16.56) 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 355.65. 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 91.5x. Operating income very largely covers interest expenses: high safety margin.
355.647
91.54
In 2024, the liquidity ratio of BORALEX BAZOUGEAIS (355.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BORALEX BAZOUGEAIS (91.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). WCR is negative (-227 days): operations structurally generate cash.
-631 067 €
115 j
232 j
0 j
-227 j
Based on 85 transactions of similar company sales
(all years),
the value of BORALEX BAZOUGEAIS is estimated at
1 001 421 €
(range 132 496€ - 4 100 615€).
With an EBITDA of 490 631€, 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 BAZOUGEAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BORALEX BAZOUGEAIS in 2024 is 1.0 M€.
BORALEX BAZOUGEAIS recorded a net loss in 2024.
The headquarters of BORALEX BAZOUGEAIS is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of BORALEX BAZOUGEAIS 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 BAZOUGEAIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.