SIREN : 440006286
BORALEX MONTEIL is a French company founded 24 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 801 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 801 281 € | 886 179 € | 764 041 € | 684 441 € | 1 760 125 € | 1 853 266 € | 1 592 558 € | 1 558 186 € | 1 518 142 € |
| Net income | -609 185 € | -489 975 € | -447 372 € | -485 133 € | 208 572 € | 52 557 € | -11 006 € | -12 016 € | -9 868 € |
| EBITDA | -401 677 € | -333 608 € | -392 528 € | -466 377 € | 265 870 € | 80 934 € | 12 350 € | 15 504 € | 19 989 € |
| Net margin | -76.0% | -55.3% | -58.6% | -70.9% | 11.8% | 2.8% | -0.7% | -0.8% | -0.7% |
In 2024, BORALEX MONTEIL achieves revenue of 801 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.7%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 801 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -402 k€, representing -50.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -20%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -609 k€ (-76.0% of revenue), which will impact equity.
801 281 €
801 281 €
-401 677 €
-401 678 €
-609 185 €
-50.1%
The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -3962%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-95.936%
-3961.845%
-76.026%
-6.33
In 2024, the debt ratio of BORALEX MONTEIL (-95.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BORALEX MONTEIL (-3961.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BORALEX MONTEIL (-6.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.315
-51.636
In 2024, the liquidity ratio of BORALEX MONTEIL (38.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BORALEX MONTEIL (-51.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 101 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
101 450 €
27 j
72 j
0 j
46 j
Based on 85 transactions of similar company sales
(all years),
the value of BORALEX MONTEIL is estimated at
554 358 €
(range 109 137€ - 2 813 167€).
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.
Only this financial indicator is available for this company.
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 MONTEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BORALEX MONTEIL in 2024 is 801 k€.
BORALEX MONTEIL recorded a net loss in 2024.
The headquarters of BORALEX MONTEIL is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of BORALEX MONTEIL 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 MONTEIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.