SIREN : 442697991
BORALEX CHEPY is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 694 k€. 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 | 693 646 € | 380 972 € | 250 798 € | 226 694 € | 299 841 € | 339 690 € | 530 559 € | 578 211 € | 571 605 € |
| Net income | 456 799 € | 127 985 € | 36 513 € | 3 978 € | 61 074 € | 30 396 € | 211 687 € | 256 209 € | 328 862 € |
| EBITDA | 533 069 € | 165 916 € | 37 424 € | 6 053 € | 69 427 € | 50 515 € | 338 575 € | 388 835 € | 377 731 € |
| Net margin | 65.9% | 33.6% | 14.6% | 1.8% | 20.4% | 8.9% | 39.9% | 44.3% | 57.5% |
In 2024, BORALEX CHEPY achieves revenue of 694 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023, growth of +82% (381 k€ -> 694 k€). After deducting consumption (0 €), gross margin stands at 694 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 533 k€, representing 76.9% of revenue. Positive scissor effect: EBITDA margin improves by +33.3 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 457 k€, i.e. 65.9% of revenue. This profit can be retained or distributed to shareholders.
693 646 €
693 646 €
533 069 €
587 269 €
456 799 €
76.8%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 58.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
82.974%
58.062%
0.0
31.6%
In 2024, the debt ratio of BORALEX CHEPY (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BORALEX CHEPY (83.0%) 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.
In 2024, the repayment capacity of BORALEX CHEPY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1559.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1559.15
0.0
In 2024, the liquidity ratio of BORALEX CHEPY (1559.15) 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 CHEPY (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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 71 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 415 days of revenue, i.e. 800 k€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
799 906 €
88 j
17 j
0 j
415 j
Based on 85 transactions of similar company sales
(all years),
the value of BORALEX CHEPY is estimated at
1 051 976 €
(range 165 915€ - 4 120 966€).
With an EBITDA of 533 069€, 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 CHEPY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BORALEX CHEPY in 2024 is 694 k€.
Yes, BORALEX CHEPY generated a net profit of 457 k€ in 2024.
The headquarters of BORALEX CHEPY is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of BORALEX CHEPY 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 CHEPY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.