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BORALEX DEUX CHAISES ET LE THEIL : revenue, balance sheet and financial ratios

BORALEX DEUX CHAISES ET LE THEIL is a French company founded 6 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a net income negative of -61€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BORALEX DEUX CHAISES ET LE THEIL (SIREN 853086072)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -61 € -25 460 € -200 € -200 € -215 € 0 €
EBITDA N/C -24 769 € N/C N/C -23 € N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BORALEX DEUX CHAISES ET LE THEIL records a net loss of 61 €. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

800 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 €

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Chart evolution

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Assets

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Liabilities

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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 -424%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-423.992%

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 DEUX CHAISES ET LE THEIL

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Excellent

In 2024, the debt ratio of BORALEX DEUX CHAISES ET L... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-423.99% 2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Watch -51 pts over 3 years

In 2024, the financial autonomy of BORALEX DEUX CHAISES ET L... (-424.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent

In 2024, the repayment capacity of BORALEX DEUX CHAISES ET L... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

19.085

Liquidity indicators evolution
BORALEX DEUX CHAISES ET LE THEIL

Sector positioning

Liquidity ratio
19.09 2024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Watch -50 pts over 3 years

In 2024, the liquidity ratio of BORALEX DEUX CHAISES ET L... (19.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.98x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average

In 2023, the interest coverage of BORALEX DEUX CHAISES ET L... (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BORALEX DEUX CHAISES ET LE THEIL

Positioning of BORALEX DEUX CHAISES ET LE THEIL in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare BORALEX DEUX CHAISES ET LE THEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about BORALEX DEUX CHAISES ET LE THEIL

What is the revenue of BORALEX DEUX CHAISES ET LE THEIL ?

The revenue of BORALEX DEUX CHAISES ET LE THEIL is not publicly disclosed (confidential accounts filed with INPI).

Is BORALEX DEUX CHAISES ET LE THEIL profitable?

BORALEX DEUX CHAISES ET LE THEIL recorded a net loss in 2024.

Where is the headquarters of BORALEX DEUX CHAISES ET LE THEIL ?

The headquarters of BORALEX DEUX CHAISES ET LE THEIL is located in BLENDECQUES (62575), in the department Pas-de-Calais.

Where to find the tax return of BORALEX DEUX CHAISES ET LE THEIL ?

The tax return of BORALEX DEUX CHAISES ET LE THEIL 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 DEUX CHAISES ET LE THEIL operate?

BORALEX DEUX CHAISES ET LE THEIL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.