Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BORALEX LES ROBINSONS : revenue, balance sheet and financial ratios

BORALEX LES ROBINSONS is a French company founded 3 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a net income negative of -524€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BORALEX LES ROBINSONS (SIREN 949894570)
Indicator 2024 2023
Revenue N/C N/C
Net income -524 € 0 €
EBITDA -524 € 9 €
Net margin N/C N/C

Revenue and income statement

In 2024, BORALEX LES ROBINSONS records a net loss of 524 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-524 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-524 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-524 €

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Chart evolution

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Assets

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Liabilities

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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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.022%

Financial autonomy (2024) ?
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

99.978%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.002

Solvency indicators evolution
BORALEX LES ROBINSONS

Sector positioning

Debt ratio
0.02 2024
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good

In 2024, the debt ratio of BORALEX LES ROBINSONS (0.02) 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
99.98% 2024
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of BORALEX LES ROBINSONS (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.

Repayment capacity
-0.0 years 2024
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good

In 2024, the repayment capacity of BORALEX LES ROBINSONS (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of BORALEX LES ROBINSONS in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare BORALEX LES ROBINSONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about BORALEX LES ROBINSONS

What is the revenue of BORALEX LES ROBINSONS ?

The revenue of BORALEX LES ROBINSONS is not publicly disclosed (confidential accounts filed with INPI).

Is BORALEX LES ROBINSONS profitable?

BORALEX LES ROBINSONS recorded a net loss in 2024.

Where is the headquarters of BORALEX LES ROBINSONS ?

The headquarters of BORALEX LES ROBINSONS is located in BLENDECQUES (62575), in the department Pas-de-Calais.

Where to find the tax return of BORALEX LES ROBINSONS ?

The tax return of BORALEX LES ROBINSONS 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 LES ROBINSONS operate?

BORALEX LES ROBINSONS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.