SIREN : 481638617
BORALEX LA CITADELLE is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 4.0 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 | 3 956 806 € | 8 893 141 € | 5 777 044 € | 2 556 846 € | 2 638 288 € | 2 802 262 € | 2 588 421 € | 2 888 797 € | 2 535 404 € |
| Net income | 1 702 824 € | 1 470 579 € | 1 141 694 € | 810 914 € | 169 462 € | -271 975 € | -278 327 € | -135 066 € | -215 468 € |
| EBITDA | 1 948 516 € | 1 725 273 € | 1 538 038 € | 919 933 € | 273 270 € | -155 621 € | -165 858 € | -14 124 € | -93 553 € |
| Net margin | 43.0% | 16.5% | 19.8% | 31.7% | 6.4% | -9.7% | -10.8% | -4.7% | -8.5% |
In 2024, BORALEX LA CITADELLE achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Significant drop of -56% vs 2023. After deducting consumption (0 €), gross margin stands at 4.0 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 1.9 M€, representing 49.2% of revenue. Positive scissor effect: EBITDA margin improves by +29.8 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 1.7 M€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
3 956 806 €
3 956 806 €
1 948 516 €
1 989 073 €
1 702 824 €
49.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 68%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.805%
67.987%
43.035%
0.057
In 2024, the debt ratio of BORALEX LA CITADELLE (4.80) 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 LA CITADELLE (68.0%) 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 LA CITADELLE (0.06) 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 347.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.873
0.0
In 2024, the liquidity ratio of BORALEX LA CITADELLE (347.87) 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 LA CITADELLE (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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 223 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +163%, requiring additional financing.
2 452 112 €
57 j
76 j
0 j
223 j
Based on 85 transactions of similar company sales
(all years),
the value of BORALEX LA CITADELLE is estimated at
4 159 330 €
(range 669 385€ - 16 630 622€).
With an EBITDA of 1 948 516€, 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 LA CITADELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BORALEX LA CITADELLE in 2024 is 4.0 M€.
Yes, BORALEX LA CITADELLE generated a net profit of 1.7 M€ in 2024.
The headquarters of BORALEX LA CITADELLE is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of BORALEX LA CITADELLE 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 LA CITADELLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.