SIREN : 489206623
BORALEX PRODUCTION is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a net income positive of 2.5 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 477 844 € | 9 599 593 € | 1 356 373 € | -763 110 € | 6 067 298 € | 255 910 € | 175 080 € | 502 681 € |
| EBITDA | -106 575 € | -988 353 € | -128 871 € | -122 091 € | -194 569 € | -30 503 € | -6 496 € | -6 396 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BORALEX PRODUCTION generates positive net income of 2.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 503 k€ -> 2.5 M€.
-106 575 €
-180 940 €
2 477 844 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
113.616%
39.761%
12.908
In 2024, the debt ratio of BORALEX PRODUCTION (113.62) 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 PRODUCTION (39.8%) 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 PRODUCTION (12.91) 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 93.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.694
-7654.854
In 2024, the liquidity ratio of BORALEX PRODUCTION (93.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BORALEX PRODUCTION (-7654.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 355 days of the operating cycle (retail model).
0 €
0 j
355 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of BORALEX PRODUCTION is estimated at
7 135 293 €
(range 1 811 815€ - 26 321 858€).
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 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BORALEX PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, BORALEX PRODUCTION generated a net profit of 2.5 M€ in 2024.
The headquarters of BORALEX PRODUCTION is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of BORALEX PRODUCTION 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 PRODUCTION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.