SIREN : 443134317
BORALEX ENERGIE VERTE 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 48.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 48 949 797 € | 118 528 806 € | 78 426 863 € | 37 062 484 € | 42 030 532 € | 34 723 547 € | 34 490 558 € |
| Net income | 18 517 390 € | 24 568 253 € | 16 602 778 € | 12 956 744 € | 14 595 858 € | 8 905 071 € | 5 615 225 € |
| EBITDA | 30 540 840 € | 38 285 639 € | 29 827 637 € | 27 216 298 € | 31 907 844 € | 26 104 226 € | 25 701 283 € |
| Net margin | 37.8% | 20.7% | 21.2% | 35.0% | 34.7% | 25.6% | 16.3% |
In 2024, BORALEX ENERGIE VERTE achieves revenue of 48.9 M€. Revenue is growing positively over 7 years (CAGR: +4.5%). Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 48.9 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 30.5 M€, representing 62.4% of revenue. Positive scissor effect: EBITDA margin improves by +30.1 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 18.5 M€, i.e. 37.8% of revenue. This profit can be retained or distributed to shareholders.
48 949 797 €
48 949 797 €
30 540 840 €
22 019 400 €
18 517 390 €
62.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 78%. 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 55.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.024%
78.039%
55.277%
0.25
38.6%
In 2024, the debt ratio of BORALEX ENERGIE VERTE (6.02) 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 ENERGIE VERTE (78.0%) 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 ENERGIE VERTE (0.25) 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 261.07. 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 2.4x. Financial charges are adequately covered by operations.
261.067
2.439
In 2024, the liquidity ratio of BORALEX ENERGIE VERTE (261.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BORALEX ENERGIE VERTE (2.4x) 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: 78 days. WCR is negative (-39 days): operations structurally generate cash. Over 2016-2024, WCR increased by +28%, requiring additional financing.
-5 339 444 €
78 j
78 j
0 j
-39 j
Based on 85 transactions of similar company sales
(all years),
the value of BORALEX ENERGIE VERTE is estimated at
57 773 697 €
(range 8 762 715€ - 229 538 855€).
With an EBITDA of 30 540 840€, 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 ENERGIE VERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BORALEX ENERGIE VERTE in 2024 is 48.9 M€.
Yes, BORALEX ENERGIE VERTE generated a net profit of 18.5 M€ in 2024.
The headquarters of BORALEX ENERGIE VERTE is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of BORALEX ENERGIE VERTE 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 ENERGIE VERTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.