SIREN : 502376163
BORALEX ENERGY INVESTMENT is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2018 a revenue of 1.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 179 012 € | 1 931 301 € | 1 409 380 € |
| Net income | -3 401 783 € | 12 996 171 € | -3 784 041 € | -1 432 345 € | -328 641 € | -505 073 € | -957 006 € | 336 994 € | 353 969 € |
| EBITDA | -691 223 € | -679 341 € | -767 426 € | -681 997 € | -80 580 € | -239 327 € | -430 500 € | 256 707 € | -50 969 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -81.2% | 17.4% | 25.1% |
In 2024, BORALEX ENERGY INVESTMENT records a net loss of 3.4 M€. This deficit will reduce equity on the balance sheet.
-691 223 €
-942 604 €
-3 401 783 €
The debt ratio (= Financial debt / Equity x 100) stands at 976%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
975.613%
9.1%
-82.28
In 2024, the debt ratio of BORALEX ENERGY INVESTMENT (975.61) 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 ENERGY INVESTMENT (9.1%) 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 ENERGY INVESTMENT (-82.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3703.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3703.559
-1160.209
In 2024, the liquidity ratio of BORALEX ENERGY INVESTMENT (3703.56) 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 ENERGY INVESTMENT (-1160.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1550 days. Excellent situation: suppliers finance 1550 days of the operating cycle (retail model).
0 €
0 j
1550 j
0 j
Compare BORALEX ENERGY INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BORALEX ENERGY INVESTMENT in 2018 is 1.2 M€.
BORALEX ENERGY INVESTMENT recorded a net loss in 2024.
The headquarters of BORALEX ENERGY INVESTMENT is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of BORALEX ENERGY INVESTMENT 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 ENERGY INVESTMENT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.