Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2022-12-06 (3 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BLENDECQUES (62575), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BORALEX CAMP DE SUIPPES : revenue, balance sheet and financial ratios
BORALEX CAMP DE SUIPPES is a French company
founded 3 years ago,
specialized in the sector Production d'électricité.
Based in BLENDECQUES (62575),
this company of category ETI
shows in 2024 a net income negative of -111€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BORALEX CAMP DE SUIPPES (SIREN 982411464)
Indicator
2024
Revenue
N/C
Net income
-111 €
EBITDA
-111 €
Net margin
N/C
Revenue and income statement
En 2024, BORALEX CAMP DE SUIPPES registra una pérdida neta de 111 €.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-111 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-111 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-111 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 100%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
100.0%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution BORALEX CAMP DE SUIPPES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
0.02024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Bueno
En 2024, el ratio de endeudamiento de BORALEX CAMP DE SUIPPES (0.00) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
100.0%2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excelente
En 2024, el autonomía financiera de BORALEX CAMP DE SUIPPES (100.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
0.0 ans2024
2024
Q1: -4.9 ans
Med: 0.0 ans
Q3: 5.63 ans
Bueno
En 2024, el capacidad de reembolso de BORALEX CAMP DE SUIPPES (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.
Positioning of BORALEX CAMP DE SUIPPES in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare BORALEX CAMP DE SUIPPES with other companies in the same sector:
Frequently asked questions about BORALEX CAMP DE SUIPPES
What is the revenue of BORALEX CAMP DE SUIPPES ?
The revenue of BORALEX CAMP DE SUIPPES is not publicly disclosed (confidential accounts filed with INPI).
Is BORALEX CAMP DE SUIPPES profitable?
BORALEX CAMP DE SUIPPES recorded a net loss in 2024.
Where is the headquarters of BORALEX CAMP DE SUIPPES ?
The headquarters of BORALEX CAMP DE SUIPPES is located in BLENDECQUES (62575), in the department Pas-de-Calais.
Where to find the tax return of BORALEX CAMP DE SUIPPES ?
The tax return of BORALEX CAMP DE SUIPPES 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).
In which sector does BORALEX CAMP DE SUIPPES operate?
BORALEX CAMP DE SUIPPES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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