SIREN : 478078413
BORALEX PLOUGUIN 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 531 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 | 530 994 € | 435 020 € | 804 120 € | 777 364 € | 1 780 343 € | 1 560 420 € | 1 496 231 € | 1 457 470 € | 1 347 371 € |
| Net income | -553 943 € | -464 489 € | -172 487 € | -139 016 € | 395 621 € | -131 590 € | -191 408 € | -130 591 € | -217 460 € |
| EBITDA | -356 271 € | -311 626 € | -117 720 € | -116 033 € | 519 191 € | -3 102 € | -61 699 € | 7 275 € | -80 066 € |
| Net margin | -104.3% | -106.8% | -21.5% | -17.9% | 22.2% | -8.4% | -12.8% | -9.0% | -16.1% |
In 2024, BORALEX PLOUGUIN achieves revenue of 531 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.0%). Vs 2023, growth of +22% (435 k€ -> 531 k€). After deducting consumption (0 €), gross margin stands at 531 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 -356 k€, representing -67.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -554 k€ (-104.3% of revenue), which will impact equity.
530 994 €
530 994 €
-356 271 €
-354 045 €
-553 943 €
-67.1%
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 -1280%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-1279.562%
-104.322%
0.0
In 2024, the debt ratio of BORALEX PLOUGUIN (0.00) 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 PLOUGUIN (-1279.6%) 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 PLOUGUIN (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.201
-56.108
In 2024, the liquidity ratio of BORALEX PLOUGUIN (7.20) 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 PLOUGUIN (-56.1x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-2415 days): operations structurally generate cash. Notable WCR improvement over the period (-1333%), freeing up cash.
-3 561 398 €
114 j
88 j
0 j
-2415 j
Based on 85 transactions of similar company sales
(all years),
the value of BORALEX PLOUGUIN is estimated at
367 363 €
(range 72 323€ - 1 864 233€).
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 PLOUGUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BORALEX PLOUGUIN in 2024 is 531 k€.
BORALEX PLOUGUIN recorded a net loss in 2024.
The headquarters of BORALEX PLOUGUIN is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of BORALEX PLOUGUIN 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 PLOUGUIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.