SIREN : 483041836
BORALEX CHASSE MAREE is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 2.9 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 923 836 € | 6 619 071 € | 3 809 048 € | 1 686 479 € | 2 226 103 € | 1 934 424 € | 1 704 493 € | 1 780 918 € | 1 887 843 € |
| Net income | 1 322 083 € | 1 311 780 € | 915 620 € | 581 375 € | 713 846 € | -396 984 € | -507 436 € | -510 926 € | -470 370 € |
| EBITDA | 1 450 529 € | 1 671 104 € | 1 058 746 € | 709 846 € | 839 167 € | -248 122 € | -367 350 € | -371 042 € | -262 299 € |
| Net margin | 45.2% | 19.8% | 24.0% | 34.5% | 32.1% | -20.5% | -29.8% | -28.7% | -24.9% |
In 2024, BORALEX CHASSE MAREE achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Significant drop of -56% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 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 1.5 M€, representing 49.6% of revenue. Positive scissor effect: EBITDA margin improves by +24.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 45.2% of revenue. This profit can be retained or distributed to shareholders.
2 923 836 €
2 923 836 €
1 450 529 €
1 544 495 €
1 322 083 €
49.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 63%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.915%
62.785%
45.217%
0.184
In 2024, the debt ratio of BORALEX CHASSE MAREE (13.91) 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 CHASSE MAREE (62.8%) 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 CHASSE MAREE (0.18) 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 350.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.751
0.0
In 2024, the liquidity ratio of BORALEX CHASSE MAREE (350.75) 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 CHASSE MAREE (0.0x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 278 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +298%, requiring additional financing.
2 256 266 €
78 j
94 j
0 j
278 j
Based on 85 transactions of similar company sales
(all years),
the value of BORALEX CHASSE MAREE is estimated at
3 123 173 €
(range 505 384€ - 12 473 108€).
With an EBITDA of 1 450 529€, 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 CHASSE MAREE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BORALEX CHASSE MAREE in 2024 is 2.9 M€.
Yes, BORALEX CHASSE MAREE generated a net profit of 1.3 M€ in 2024.
The headquarters of BORALEX CHASSE MAREE is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of BORALEX CHASSE MAREE 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 CHASSE MAREE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.