Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2020-01-02 (6 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: 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 CANVILLE LES DEUX EGLISES : revenue, balance sheet and financial ratios
BORALEX CANVILLE LES DEUX EGLISES is a French company
founded 6 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BLENDECQUES (62575),
this company of category ETI
shows in 2021 a net income negative of -15€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BORALEX CANVILLE LES DEUX EGLISES (SIREN 880699806)
Indicator
2024
2021
Revenue
N/C
N/C
Net income
0 €
-15 €
EBITDA
N/C
-15 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, BORALEX CANVILLE LES DEUX EGLISES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
0.1%
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
0.058
Solvency indicators evolution BORALEX CANVILLE LES DEUX EGLISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
0.1
0.1
Financial autonomy
100.0
100.0
Repayment capacity
-0.333
0.058
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.12024
2021
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good
In 2024, the debt ratio of BORALEX CANVILLE LES DEUX... (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
100.0%2024
2021
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent
In 2024, the financial autonomy of BORALEX CANVILLE LES DEUX... (100.0%) 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.
Repayment capacity
0.06 years2024
2021
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average+27 pts over 2 years
In 2024, the repayment capacity of BORALEX CANVILLE LES DEUX... (0.06) 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.
Positioning of BORALEX CANVILLE LES DEUX EGLISES in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare BORALEX CANVILLE LES DEUX EGLISES with other companies in the same sector:
Frequently asked questions about BORALEX CANVILLE LES DEUX EGLISES
What is the revenue of BORALEX CANVILLE LES DEUX EGLISES ?
The revenue of BORALEX CANVILLE LES DEUX EGLISES is not publicly disclosed (confidential accounts filed with INPI).
Is BORALEX CANVILLE LES DEUX EGLISES profitable?
BORALEX CANVILLE LES DEUX EGLISES recorded a net loss in 2021.
Where is the headquarters of BORALEX CANVILLE LES DEUX EGLISES ?
The headquarters of BORALEX CANVILLE LES DEUX EGLISES is located in BLENDECQUES (62575), in the department Pas-de-Calais.
Where to find the tax return of BORALEX CANVILLE LES DEUX EGLISES ?
The tax return of BORALEX CANVILLE LES DEUX EGLISES 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 CANVILLE LES DEUX EGLISES operate?
BORALEX CANVILLE LES DEUX EGLISES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart