Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2020-01-02 (6 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BLENDECQUES (62575), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BORALEX LA HERSE : revenue, balance sheet and financial ratios
BORALEX LA HERSE is a French company
founded 6 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BLENDECQUES (62575),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BORALEX LA HERSE (SIREN 880699566)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
9 €
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, BORALEX LA HERSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
9 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
9 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.1%
Financial autonomy (2023)
?
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
100.0%
Solvency indicators evolution BORALEX LA HERSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.1
0.1
Financial autonomy
100.0
100.0
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.12023
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Good
In 2023, the debt ratio of BORALEX LA HERSE (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
100.0%2023
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Excellent
In 2023, the financial autonomy of BORALEX LA HERSE (100.0%) 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.
Positioning of BORALEX LA HERSE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 4€ to 15€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
0k€0k€0k€
12 €Range: 4€ - 15€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare BORALEX LA HERSE with other companies in the same sector:
The revenue of BORALEX LA HERSE is not publicly disclosed (confidential accounts filed with INPI).
Is BORALEX LA HERSE profitable?
Profitability information is not publicly available.
Where is the headquarters of BORALEX LA HERSE ?
The headquarters of BORALEX LA HERSE is located in BLENDECQUES (62575), in the department Pas-de-Calais.
Where to find the tax return of BORALEX LA HERSE ?
The tax return of BORALEX LA HERSE 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 LA HERSE operate?
BORALEX LA HERSE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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