SIREN : 480605583
BORALEX MENETREOLS SAS 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 4.4 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 | 4 398 240 € | 5 623 757 € | 4 208 784 € | 4 604 851 € | 4 584 732 € | 4 753 184 € | 4 257 055 € | 4 191 211 € | 3 973 140 € |
| Net income | 1 283 414 € | 2 073 328 € | 863 160 € | 1 153 728 € | 1 127 930 € | -1 437 210 € | -360 315 € | -461 192 € | -1 449 586 € |
| EBITDA | 2 746 765 € | 3 910 945 € | 2 604 648 € | 3 026 377 € | 3 479 510 € | 3 288 825 € | 2 733 372 € | 3 099 422 € | 2 472 770 € |
| Net margin | 29.2% | 36.9% | 20.5% | 25.1% | 24.6% | -30.2% | -8.5% | -11.0% | -36.5% |
In 2024, BORALEX MENETREOLS SAS achieves revenue of 4.4 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 4.4 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 2.7 M€, representing 62.5% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -30%, reducing margin by 7.1 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 1.3 M€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
4 398 240 €
4 398 240 €
2 746 765 €
1 433 036 €
1 283 414 €
62.5%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.818%
55.21%
55.874%
2.841
49.0%
In 2024, the debt ratio of BORALEX MENETREOLS SAS (65.82) 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 MENETREOLS SAS (55.2%) 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 MENETREOLS SAS (2.84) 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 2423.69. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
2423.689
10.646
In 2024, the liquidity ratio of BORALEX MENETREOLS SAS (2423.69) 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 MENETREOLS SAS (10.7x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-291 days): operations structurally generate cash. Notable WCR improvement over the period (-452%), freeing up cash.
-3 551 711 €
35 j
20 j
0 j
-291 j
Based on 85 transactions of similar company sales
(all years),
the value of BORALEX MENETREOLS SAS is estimated at
4 975 150 €
(range 732 062€ - 19 828 162€).
With an EBITDA of 2 746 765€, 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 MENETREOLS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BORALEX MENETREOLS SAS in 2024 is 4.4 M€.
Yes, BORALEX MENETREOLS SAS generated a net profit of 1.3 M€ in 2024.
The headquarters of BORALEX MENETREOLS SAS is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of BORALEX MENETREOLS 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 MENETREOLS SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.