SIREN : 834178378
BORALEX CHAM LONGE 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 4.9 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 | 4 899 446 € | 8 343 254 € | 22 448 463 € | 9 999 041 € | 438 928 € | N/C | N/C |
| Net income | 1 846 131 € | 706 035 € | 220 218 € | 2 318 689 € | -1 155 488 € | -161 673 € | -100 431 € |
| EBITDA | 3 027 243 € | 6 425 675 € | 20 648 998 € | 8 047 989 € | -207 718 € | -95 378 € | -95 447 € |
| Net margin | 37.7% | 8.5% | 1.0% | 23.2% | -263.3% | N/C | N/C |
In 2024, BORALEX CHAM LONGE achieves revenue of 4.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.8%. Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 4.9 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 3.0 M€, representing 61.8% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -53%, reducing margin by 15.2 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 1.8 M€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
4 899 446 €
4 899 446 €
3 027 243 €
4 308 993 €
1 846 131 €
61.8%
The debt ratio (= Financial debt / Equity x 100) stands at 352%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 89.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
351.559%
21.108%
89.022%
7.223
80.5%
In 2024, the debt ratio of BORALEX CHAM LONGE (351.56) 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 CHAM LONGE (21.1%) 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 CHAM LONGE (7.22) 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 1142.71. 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 38.4x. Operating income very largely covers interest expenses: high safety margin.
1142.714
38.384
In 2024, the liquidity ratio of BORALEX CHAM LONGE (1142.71) 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 CHAM LONGE (38.4x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 38 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 85 days of revenue, i.e. 1.2 M€ to permanently finance.
1 153 281 €
125 j
87 j
0 j
85 j
Based on 85 transactions of similar company sales
(all years),
the value of BORALEX CHAM LONGE is estimated at
5 742 593 €
(range 872 070€ - 22 824 829€).
With an EBITDA of 3 027 243€, 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 CHAM LONGE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BORALEX CHAM LONGE in 2024 is 4.9 M€.
Yes, BORALEX CHAM LONGE generated a net profit of 1.8 M€ in 2024.
The headquarters of BORALEX CHAM LONGE is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of BORALEX CHAM LONGE 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 CHAM LONGE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.