SIREN : 823942966
BORALEX LE PELON SAS is a French company founded 9 years ago, specialized in the sector Commerce d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 1.0 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 | 1 020 110 € | 2 459 768 € | 6 791 815 € | 2 445 778 € | 2 650 708 € | 2 457 392 € | 175 957 € | N/C | N/C |
| Net income | 449 039 € | 466 933 € | 215 563 € | 320 461 € | 82 098 € | -212 138 € | -147 697 € | -68 883 € | -600 € |
| EBITDA | 396 924 € | 1 821 913 € | 6 039 559 € | 1 803 939 € | 1 873 424 € | 1 814 255 € | 5 631 € | -51 313 € | -600 € |
| Net margin | 44.0% | 19.0% | 3.2% | 13.1% | 3.1% | -8.6% | -83.9% | N/C | N/C |
In 2024, BORALEX LE PELON SAS achieves revenue of 1.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.0%. Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 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 397 k€, representing 38.9% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -78%, reducing margin by 35.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 449 k€, i.e. 44.0% of revenue. This profit can be retained or distributed to shareholders.
1 020 110 €
1 020 110 €
396 924 €
1 034 663 €
449 039 €
38.9%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 127.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
208.866%
30.337%
127.509%
5.686
69.9%
In 2024, the debt ratio of BORALEX LE PELON SAS (208.87) 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 PELON SAS (30.3%) 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 PELON SAS (5.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 933.93. 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 71.3x. Operating income very largely covers interest expenses: high safety margin.
933.928
71.265
In 2024, the liquidity ratio of BORALEX LE PELON SAS (933.93) 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 LE PELON SAS (71.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 204 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-366 days): operations structurally generate cash.
-1 037 901 €
288 j
84 j
0 j
-366 j
Based on 93 transactions of similar company sales
(all years),
the value of BORALEX LE PELON SAS is estimated at
879 474 €
(range 120 784€ - 3 408 454€).
With an EBITDA of 396 924€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 PELON SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of BORALEX LE PELON SAS in 2024 is 1.0 M€.
Yes, BORALEX LE PELON SAS generated a net profit of 449 k€ in 2024.
The headquarters of BORALEX LE PELON SAS is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of BORALEX LE PELON SAS 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 PELON SAS operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.