SIREN : 483041596
BORALEX LE GRAND CAMP is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 3.5 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 | 3 479 860 € | 8 201 390 € | 4 754 105 € | 2 224 087 € | 2 727 451 € | 2 439 980 € | 2 087 213 € | 2 116 397 € | 2 179 304 € |
| Net income | 1 282 376 € | 1 633 545 € | 961 321 € | 862 940 € | 878 449 € | -188 506 € | -421 535 € | -409 086 € | -438 676 € |
| EBITDA | 1 380 268 € | 1 728 421 € | 1 059 316 € | 933 310 € | 946 158 € | -87 383 € | -330 057 € | -322 308 € | -262 618 € |
| Net margin | 36.9% | 19.9% | 20.2% | 38.8% | 32.2% | -7.7% | -20.2% | -19.3% | -20.1% |
In 2024, BORALEX LE GRAND CAMP achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Significant drop of -58% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 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 1.4 M€, representing 39.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 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 1.3 M€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.
3 479 860 €
3 479 860 €
1 380 268 €
1 471 889 €
1 282 376 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. 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 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.391%
35.905%
36.851%
0.211
In 2024, the debt ratio of BORALEX LE GRAND CAMP (41.39) 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 LE GRAND CAMP (35.9%) 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 LE GRAND CAMP (0.21) 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 203.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.113
0.0
In 2024, the liquidity ratio of BORALEX LE GRAND CAMP (203.11) 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 LE GRAND CAMP (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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 120 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +89%, requiring additional financing.
1 161 856 €
80 j
53 j
0 j
120 j
Based on 85 transactions of similar company sales
(all years),
the value of BORALEX LE GRAND CAMP is estimated at
3 130 705 €
(range 512 970€ - 12 655 430€).
With an EBITDA of 1 380 268€, 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 LE GRAND CAMP with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BORALEX LE GRAND CAMP in 2024 is 3.5 M€.
Yes, BORALEX LE GRAND CAMP generated a net profit of 1.3 M€ in 2024.
The headquarters of BORALEX LE GRAND CAMP is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of BORALEX LE GRAND CAMP 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 LE GRAND CAMP operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.